A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01460 | BERICH BROKERAGE LTD | 2,200,000 | 2,200,000 | 0.18 | 0.18 | 2018-08-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 16,124,000 | 414,000 | 1.29 | 0.03 | 2018-08-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | 100,000 | 0.04 | 0.01 | 2018-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 36,000 | 0.01 | 0.00 | 2018-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,516,492 | 12,000 | 29.85 | 0.00 | 2018-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,012,000 | -2,000 | 1.59 | -0.00 | 2018-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,314 | -2,000 | 0.02 | -0.00 | 2018-08-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,000 | -28,000 | 0.02 | -0.00 | 2018-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,942,000 | -34,000 | 0.71 | -0.00 | 2018-08-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,150,000 | -126,000 | 0.89 | -0.01 | 2018-08-08 |
| 11 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 49,272,000 | -316,000 | 3.93 | -0.03 | 2018-08-08 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 215,238,000 | -2,254,000 | 17.15 | -0.18 | 2018-08-08 |
| 12 | Total changed named holdings | 698,561,806 | 0 | 55.67 | 0.00 | ||
| 106 | Unchanged named holdings | 548,587,550 | 0 | 43.72 | 0.00 | ||
| 118 | Total named holdings | 1,247,149,356 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,247,149,356 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 7,600,300 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,254,749,656 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 564,000 |
| Turnover | 683,120 |
| Average price | 1.211 |
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