Metaspacex Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,278,000 | 966,000 | 1.31 | 0.20 | 2024-02-08 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 518,000 | 506,000 | 0.11 | 0.11 | 2024-02-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,538,000 | 56,000 | 0.95 | 0.01 | 2024-02-08 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | 54,000 | 0.05 | 0.01 | 2024-02-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 36,000 | 0.05 | 0.01 | 2024-02-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 6,000 | 0.01 | 0.00 | 2024-02-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2024-02-08 | |
| 8 | C00010 | CITIBANK N.A. | 74,000 | -12,000 | 0.02 | -0.00 | 2024-02-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | -12,000 | 0.04 | -0.00 | 2024-02-08 | |
| 10 | B02042 | MONMONKEY GROUP SECURITIES LTD | 152,000 | -28,000 | 0.03 | -0.01 | 2024-02-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,130,000 | -34,000 | 0.86 | -0.01 | 2024-02-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.01 | 2024-02-08 | |
| 13 | B01610 | KGI ASIA LTD | 6,000 | -74,000 | 0.00 | -0.02 | 2024-02-08 | |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 71,480,000 | -1,400,000 | 14.89 | -0.29 | 2024-02-08 | |
| 14 | Total changed named holdings | 87,962,000 | 0 | 18.33 | 0.00 | |||
| 55 | Unchanged named holdings | 391,929,900 | 0 | 81.65 | 0.00 | |||
| 69 | Total named holdings | 479,891,900 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 479,891,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 108,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 2,610,000 |
| Turnover | 7,697,240 |
| Average price | 2.949 |
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