A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-01-22 to 2018-01-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,916,000 | 798,000 | 1.24 | 0.08 | 2018-01-23 |
| 2 | C00093 | BNP PARIBAS | 94,000 | 90,000 | 0.01 | 0.01 | 2018-01-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,926,000 | 50,000 | 0.28 | 0.00 | 2018-01-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | 46,000 | 0.03 | 0.00 | 2018-01-23 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | 24,000 | 0.10 | 0.00 | 2018-01-23 |
| 7 | B01610 | KGI ASIA LTD | 9,398,000 | 20,000 | 0.90 | 0.00 | 2018-01-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,144,000 | 8,000 | 1.45 | 0.00 | 2018-01-23 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2018-01-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,836,000 | -22,000 | 0.56 | -0.00 | 2018-01-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,998,000 | -40,000 | 5.45 | -0.00 | 2018-01-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,136,000 | -100,000 | 0.49 | -0.01 | 2018-01-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,556,098 | -288,000 | 5.60 | -0.03 | 2018-01-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -622,000 | 0.01 | -0.06 | 2018-01-23 |
| 14 | Total changed named holdings | 168,528,098 | 0 | 16.12 | 0.00 | ||
| 124 | Unchanged named holdings | 877,203,258 | 0 | 83.88 | 0.00 | ||
| 138 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,300 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,045,749,656 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 1,126,000 |
| Turnover | 844,440 |
| Average price | 0.750 |
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