Metaspacex Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,501 | 10,000 | 0.01 | 0.00 | 2024-08-19 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,000 | 2,000 | 0.17 | 0.00 | 2024-08-19 | |
| 3 | B02159 | USMART SECURITIES LTD | 202,000 | 2,000 | 0.04 | 0.00 | 2024-08-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,000 | -2,000 | 0.99 | -0.00 | 2024-08-19 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.01 | -0.00 | 2024-08-19 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 136,000 | -2,000 | 0.03 | -0.00 | 2024-08-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,499 | -4,000 | 0.02 | -0.00 | 2024-08-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,662,000 | -4,000 | 0.55 | -0.00 | 2024-08-19 | |
| 8 | Total changed named holdings | 8,742,000 | 0 | 1.82 | 0.00 | |||
| 69 | Unchanged named holdings | 456,291,900 | 0 | 95.06 | 0.00 | |||
| 77 | Total named holdings | 465,033,900 | 0 | 96.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 465,033,900 | 0 | 96.88 | 0.00 | |||
| Securities not in CCASS | 14,966,100 | 0 | 3.12 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 20,000 |
| Turnover | 44,620 |
| Average price | 2.231 |
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