A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,616,098 | 350,000 | 4.51 | 0.03 | 2018-08-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 20,832,000 | 124,000 | 1.66 | 0.01 | 2018-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 84,000 | 0.02 | 0.01 | 2018-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 42,000 | 0.01 | 0.00 | 2018-08-28 |
| 5 | C00010 | CITIBANK N.A. | 6,421,614 | 24,031 | 0.51 | 0.00 | 2018-08-28 |
| 6 | B01416 | VC BROKERAGE LTD | 170,000 | 22,000 | 0.01 | 0.00 | 2018-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 357,987 | 18,884 | 0.03 | 0.00 | 2018-08-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,000 | 4,000 | 0.02 | 0.00 | 2018-08-28 |
| 9 | C00093 | BNP PARIBAS | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,399 | -4,915 | 0.03 | -0.00 | 2018-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,000 | -12,000 | 0.16 | -0.00 | 2018-08-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,414,000 | -16,000 | 4.89 | -0.00 | 2018-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,952,000 | -22,000 | 0.71 | -0.00 | 2018-08-28 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2018-08-28 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,562,000 | -60,000 | 0.68 | -0.00 | 2018-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | -64,000 | 0.16 | -0.01 | 2018-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,194,000 | -202,000 | 1.53 | -0.02 | 2018-08-28 |
| 18 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 51,396,000 | -260,000 | 4.10 | -0.02 | 2018-08-28 |
| 18 | Total changed named holdings | 238,936,098 | 0 | 19.04 | 0.00 | ||
| 103 | Unchanged named holdings | 1,008,213,258 | 0 | 80.35 | 0.00 | ||
| 121 | Total named holdings | 1,247,149,356 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2018-08-24 |
| Volume | 694,000 |
| Turnover | 892,180 |
| Average price | 1.286 |
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