A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01130 | BOCI SECURITIES LTD | 2,232,000 | 1,422,000 | 0.18 | 0.11 | 2018-08-17 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 51,512,000 | 686,000 | 4.11 | 0.05 | 2018-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,952,000 | 384,000 | 0.16 | 0.03 | 2018-08-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | 136,000 | 0.15 | 0.01 | 2018-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2018-08-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,560,000 | 60,000 | 0.28 | 0.00 | 2018-08-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,390,000 | 60,000 | 4.89 | 0.00 | 2018-08-17 |
| 8 | B01416 | VC BROKERAGE LTD | 70,000 | 28,000 | 0.01 | 0.00 | 2018-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,974,000 | 22,000 | 0.72 | 0.00 | 2018-08-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 11 | C00010 | CITIBANK N.A. | 6,349,583 | 10,000 | 0.51 | 0.00 | 2018-08-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,000 | 6,000 | 0.10 | 0.00 | 2018-08-17 |
| 13 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,314 | -6,000 | 0.02 | -0.00 | 2018-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,312,000 | -24,000 | 4.49 | -0.00 | 2018-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -30,000 | 0.03 | -0.00 | 2018-08-17 |
| 17 | B01610 | KGI ASIA LTD | 80,000 | -48,000 | 0.01 | -0.00 | 2018-08-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,816,000 | -58,000 | 1.58 | -0.00 | 2018-08-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -64,000 | 0.02 | -0.01 | 2018-08-17 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 2,404,000 | -84,000 | 0.19 | -0.01 | 2018-08-17 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.01 | 2018-08-17 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -104,000 | 0.01 | -0.01 | 2018-08-17 |
| 23 | B01831 | NERICO BROTHERS LTD | 3,554,000 | -266,000 | 0.28 | -0.02 | 2018-08-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,212,492 | -302,000 | 29.82 | -0.02 | 2018-08-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,900,098 | -842,000 | 4.53 | -0.07 | 2018-08-17 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 209,000,000 | -1,004,000 | 16.66 | -0.08 | 2018-08-17 |
| 26 | Total changed named holdings | 862,488,487 | 0 | 68.74 | 0.00 | ||
| 98 | Unchanged named holdings | 384,610,869 | 0 | 30.65 | 0.00 | ||
| 124 | Total named holdings | 1,247,099,356 | 0 | 99.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2018-08-15 |
| Volume | 3,704,000 |
| Turnover | 4,847,060 |
| Average price | 1.309 |
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