A Metaverse Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,436,000 | 138,000 | 0.56 | 0.01 | 2021-02-23 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,000 | 130,000 | 0.14 | 0.01 | 2021-02-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | 90,000 | 0.06 | 0.01 | 2021-02-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,796,098 | 48,000 | 2.95 | 0.00 | 2021-02-23 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2021-02-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | 8,000 | 0.02 | 0.00 | 2021-02-23 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,000 | -22,000 | 0.12 | -0.00 | 2021-02-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 190,000 | -200,000 | 0.01 | -0.01 | 2021-02-23 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | -204,000 | 0.01 | -0.01 | 2021-02-23 | |
| 10 | Total changed named holdings | 58,954,098 | 0 | 3.88 | 0.00 | |||
| 82 | Unchanged named holdings | 1,110,948,764 | 0 | 73.18 | 0.00 | |||
| 92 | Total named holdings | 1,169,902,862 | 0 | 77.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,169,902,862 | 0 | 77.07 | 0.00 | |||
| Securities not in CCASS | 348,146,090 | 0 | 22.93 | 0.00 | ||||
| Issued securities | 1,518,048,952 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 510,000 |
| Turnover | 77,494 |
| Average price | 0.152 |
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