Metaspacex Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 360,000,000 | 360,000,000 | 75.00 | 75.00 | 2023-09-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2023-09-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,674,000 | 90,000 | 1.18 | 0.02 | 2023-09-22 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | 80,000 | 0.06 | 0.02 | 2023-09-22 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 482,000 | 60,000 | 0.10 | 0.01 | 2023-09-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,000 | 22,000 | 0.10 | 0.00 | 2023-09-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,896,000 | 10,000 | 1.02 | 0.00 | 2023-09-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | 6,000 | 0.03 | 0.00 | 2023-09-22 | |
| 9 | B02159 | USMART SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2023-09-22 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 546,000 | -2,000 | 0.11 | -0.00 | 2023-09-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-09-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,376,000 | -10,000 | 0.29 | -0.00 | 2023-09-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -20,000 | 0.05 | -0.00 | 2023-09-22 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | -26,000 | 0.09 | -0.01 | 2023-09-22 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | -40,000 | 0.13 | -0.01 | 2023-09-22 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2023-09-22 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 538,000 | -196,000 | 0.11 | -0.04 | 2023-09-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,848,000 | -436,000 | 0.59 | -0.09 | 2023-09-22 | |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 74,200,000 | -360,000,000 | 15.46 | -75.00 | 2023-09-22 | |
| 19 | Total changed named holdings | 453,304,000 | 0 | 94.44 | 0.00 | |||
| 44 | Unchanged named holdings | 26,687,900 | 0 | 5.56 | 0.00 | |||
| 63 | Total named holdings | 479,991,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 479,991,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 908,000 |
| Turnover | 1,783,940 |
| Average price | 1.965 |
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