A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,381,836 | 990,000 | 23.03 | 0.07 | 2019-08-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 42,579 | 0.01 | 0.00 | 2019-08-07 |
| 3 | C00093 | BNP PARIBAS | 40,000 | 12,000 | 0.00 | 0.00 | 2019-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | -6,000 | 0.03 | -0.00 | 2019-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | -42,579 | 0.01 | -0.00 | 2019-08-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 27,094,000 | -376,000 | 1.91 | -0.03 | 2019-08-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,582,000 | -620,000 | 2.30 | -0.04 | 2019-08-07 |
| 7 | Total changed named holdings | 386,967,836 | 0 | 27.31 | 0.00 | ||
| 91 | Unchanged named holdings | 827,459,026 | 0 | 58.40 | 0.00 | ||
| 98 | Total named holdings | 1,214,426,862 | 0 | 85.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,214,426,862 | 0 | 85.71 | 0.00 | ||
| Securities not in CCASS | 202,484,956 | 0 | 14.29 | 0.00 | |||
| Issued securities | 1,416,911,818 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 1,008,000 |
| Turnover | 1,331,100 |
| Average price | 1.321 |
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