A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01184 | QUAM SECURITIES LTD | 298,000 | 298,000 | 0.02 | 0.02 | 2018-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,436,098 | 56,000 | 4.74 | 0.00 | 2018-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,044,000 | 10,000 | 0.72 | 0.00 | 2018-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,384,000 | -14,000 | 1.31 | -0.00 | 2018-06-06 |
| 5 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | -0.00 | 2018-06-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | -24,000 | 0.06 | -0.00 | 2018-06-06 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -50,000 | 0.01 | -0.00 | 2018-06-06 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 282,900,000 | -56,000 | 22.55 | -0.00 | 2018-06-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,080,000 | -200,000 | 0.33 | -0.02 | 2018-06-06 |
| 9 | Total changed named holdings | 373,042,098 | 0 | 29.73 | 0.00 | ||
| 122 | Unchanged named holdings | 841,531,258 | 0 | 67.07 | 0.00 | ||
| 131 | Total named holdings | 1,214,573,356 | 0 | 96.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,214,573,356 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 40,176,300 | 0 | 3.20 | 0.00 | |||
| Issued securities | 1,254,749,656 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 372,000 |
| Turnover | 264,280 |
| Average price | 0.710 |
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