A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 818,000 | 134,000 | 0.07 | 0.01 | 2018-03-16 |
| 2 | B01831 | NERICO BROTHERS LTD | 3,342,000 | 50,000 | 0.27 | 0.00 | 2018-03-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | 40,000 | 0.06 | 0.00 | 2018-03-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | 16,000 | 0.16 | 0.00 | 2018-03-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2018-03-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-03-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,648,000 | -20,000 | 4.91 | -0.00 | 2018-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,264,000 | -40,000 | 0.66 | -0.00 | 2018-03-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,380,000 | -80,000 | 1.23 | -0.01 | 2018-03-16 |
| 10 | B01868 | JIMEI SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2018-03-16 |
| 10 | Total changed named holdings | 92,724,000 | 0 | 7.39 | 0.00 | ||
| 127 | Unchanged named holdings | 1,162,007,356 | 0 | 92.61 | 0.00 | ||
| 137 | Total named holdings | 1,254,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,254,731,356 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,300 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,254,749,656 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 242,000 |
| Turnover | 156,640 |
| Average price | 0.647 |
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