Metaspacex Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | 72,000 | 8,000 | 0.02 | 0.00 | 2021-10-29 | |
| 2 | B01610 | KGI ASIA LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2021-10-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-10-29 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2021-10-29 | |
| 5 | C00093 | BNP PARIBAS | 48,000 | -8,000 | 0.01 | -0.00 | 2021-10-29 | |
| 5 | Total changed named holdings | 376,000 | 0 | 0.08 | 0.00 | |||
| 62 | Unchanged named holdings | 119,615,900 | 0 | 24.92 | 0.00 | |||
| 67 | Total named holdings | 119,991,900 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 12,000 |
| Turnover | 12,000 |
| Average price | 1.000 |
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