A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | 37,100,000 | 1,126,000 | 2.96 | 0.09 | 2019-01-09 |
| 2 | C00010 | CITIBANK N.A. | 5,796,100 | 100,000 | 0.46 | 0.01 | 2019-01-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 46,000 | 0.01 | 0.00 | 2019-01-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 40,000 | 0.04 | 0.00 | 2019-01-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | 38,000 | 0.14 | 0.00 | 2019-01-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-01-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,399 | 10,000 | 0.01 | 0.00 | 2019-01-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,514 | 6,000 | 0.02 | 0.00 | 2019-01-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,000 | 2,000 | 0.02 | 0.00 | 2019-01-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,084,000 | -2,000 | 0.56 | -0.00 | 2019-01-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -2,000 | 0.03 | -0.00 | 2019-01-09 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 29,170,000 | -4,000 | 2.32 | -0.00 | 2019-01-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,632,098 | -10,000 | 3.88 | -0.00 | 2019-01-09 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,562,000 | -1,360,000 | 0.12 | -0.11 | 2019-01-09 |
| 14 | Total changed named holdings | 132,594,111 | 0 | 10.57 | 0.00 | ||
| 87 | Unchanged named holdings | 1,116,555,245 | 0 | 88.99 | 0.00 | ||
| 101 | Total named holdings | 1,249,149,356 | 0 | 99.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,249,149,356 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 5,600,300 | 0 | 0.45 | 0.00 | |||
| Issued securities | 1,254,749,656 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 1,854,000 |
| Turnover | 2,247,040 |
| Average price | 1.212 |
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