A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 20,028,000 | 98,000 | 1.60 | 0.01 | 2018-08-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,766,492 | 48,000 | 29.87 | 0.00 | 2018-08-22 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 51,352,000 | 6,000 | 4.09 | 0.00 | 2018-08-22 |
| 4 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2018-08-22 | |
| 5 | B01416 | VC BROKERAGE LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,620,000 | -6,000 | 1.56 | -0.00 | 2018-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2018-08-22 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,528,000 | -32,000 | 0.28 | -0.00 | 2018-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -32,000 | 0.02 | -0.00 | 2018-08-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,000 | -60,000 | 0.09 | -0.00 | 2018-08-22 |
| 10 | Total changed named holdings | 470,760,492 | 0 | 37.52 | 0.00 | ||
| 112 | Unchanged named holdings | 776,388,864 | 0 | 61.88 | 0.00 | ||
| 122 | Total named holdings | 1,247,149,356 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2018-08-20 |
| Volume | 170,000 |
| Turnover | 215,220 |
| Average price | 1.266 |
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