Metaspacex Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | 86,000 | 0.39 | 0.02 | 2021-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,000 | 6,000 | 0.19 | 0.00 | 2021-02-04 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,922,000 | -92,000 | 0.61 | -0.02 | 2021-02-04 | |
| 3 | Total changed named holdings | 5,694,000 | 0 | 1.19 | 0.00 | |||
| 52 | Unchanged named holdings | 114,291,900 | 0 | 23.81 | 0.00 | |||
| 55 | Total named holdings | 119,985,900 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 119,991,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 360,008,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2021-02-02 |
| Volume | 206,000 |
| Turnover | 77,750 |
| Average price | 0.377 |
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