Metaspacex Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00042 | CMB WING LUNG BANK LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2021-07-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,706,000 | 4,000 | 0.77 | 0.00 | 2021-07-13 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 268,000 | 2,000 | 0.06 | 0.00 | 2021-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2021-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,364,000 | -10,000 | 0.91 | -0.00 | 2021-07-13 | |
| 5 | Total changed named holdings | 8,490,000 | 0 | 1.77 | 0.00 | |||
| 55 | Unchanged named holdings | 111,489,900 | 0 | 23.23 | 0.00 | |||
| 60 | Total named holdings | 119,979,900 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 119,985,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 360,014,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 22,000 |
| Turnover | 12,340 |
| Average price | 0.561 |
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