A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,152,492 | 156,000 | 30.61 | 0.01 | 2018-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,234,000 | 90,000 | 1.46 | 0.01 | 2018-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,076,000 | 78,000 | 5.46 | 0.01 | 2018-01-24 |
| 4 | C00010 | CITIBANK N.A. | 3,158,135 | 50,000 | 0.30 | 0.00 | 2018-01-24 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 119,450,000 | 50,000 | 11.42 | 0.00 | 2018-01-24 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 2,476,000 | 44,000 | 0.24 | 0.00 | 2018-01-24 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 30,000 | 0.08 | 0.00 | 2018-01-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 14,000 | 0.03 | 0.00 | 2018-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,832,000 | -4,000 | 0.56 | -0.00 | 2018-01-24 |
| 11 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,900 | -66,000 | 0.00 | -0.01 | 2018-01-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | -100,000 | 0.11 | -0.01 | 2018-01-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,378,000 | -140,000 | 14.38 | -0.01 | 2018-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,265 | -182,000 | 0.03 | -0.02 | 2018-01-24 |
| 15 | Total changed named holdings | 676,373,792 | 0 | 64.68 | 0.00 | ||
| 123 | Unchanged named holdings | 369,357,564 | 0 | 35.32 | 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 | 2018-01-22 |
| Volume | 572,000 |
| Turnover | 419,200 |
| Average price | 0.733 |
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