Byte Metaverse Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08645 | 2019-12-09 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,798,000 | 198,000 | 3.80 | 0.03 | 2021-11-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,434,000 | 60,000 | 0.24 | 0.01 | 2021-11-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,000 | 54,000 | 0.31 | 0.01 | 2021-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,000 | 6,000 | 0.62 | 0.00 | 2021-11-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,730,000 | 6,000 | 0.46 | 0.00 | 2021-11-08 |
| 6 | C00093 | BNP PARIBAS | 6,000 | -12,000 | 0.00 | -0.00 | 2021-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,380,000 | -24,000 | 3.73 | -0.00 | 2021-11-08 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,412,000 | -108,000 | 2.90 | -0.02 | 2021-11-08 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,080,000 | -180,000 | 1.68 | -0.03 | 2021-11-08 |
| 9 | Total changed named holdings | 82,414,000 | 0 | 13.74 | 0.00 | ||
| 79 | Unchanged named holdings | 177,883,950 | 0 | 29.65 | 0.00 | ||
| 88 | Total named holdings | 260,297,950 | 0 | 43.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,202,000 | 0 | 0.37 | 0.00 | ||
| 89 | Total securities in CCASS | 262,499,950 | 0 | 43.75 | 0.00 | ||
| Securities not in CCASS | 337,500,050 | 0 | 56.25 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 492,000 |
| Turnover | 217,710 |
| Average price | 0.443 |
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