Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,595,000 | 1,870,000 | 1.40 | 0.47 | 2015-03-26 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,810,000 | 370,000 | 0.95 | 0.09 | 2015-03-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,885,000 | 340,000 | 1.72 | 0.09 | 2015-03-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,965,000 | 225,000 | 0.99 | 0.06 | 2015-03-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,410,000 | 95,000 | 0.35 | 0.02 | 2015-03-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,685,000 | 75,000 | 0.42 | 0.02 | 2015-03-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,245,000 | 70,000 | 0.56 | 0.02 | 2015-03-26 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 60,000 | 0.03 | 0.01 | 2015-03-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | 60,000 | 0.27 | 0.01 | 2015-03-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,275,000 | 45,000 | 0.82 | 0.01 | 2015-03-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 30,000 | 0.61 | 0.01 | 2015-03-26 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | 30,000 | 0.09 | 0.01 | 2015-03-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 635,000 | 30,000 | 0.16 | 0.01 | 2015-03-26 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-03-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | 25,000 | 0.04 | 0.01 | 2015-03-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2015-03-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,135,000 | 20,000 | 0.28 | 0.01 | 2015-03-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2015-03-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,000 | 20,000 | 0.11 | 0.00 | 2015-03-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,000 | 20,000 | 0.30 | 0.00 | 2015-03-26 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 295,000 | 15,000 | 0.07 | 0.00 | 2015-03-26 |
| 22 | B01664 | ROOFER SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-03-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 5,000 | 0.02 | 0.00 | 2015-03-26 |
| 24 | B01610 | KGI ASIA LTD | 315,000 | 5,000 | 0.08 | 0.00 | 2015-03-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | -5,000 | 0.15 | -0.00 | 2015-03-26 |
| 26 | B01209 | MASON SECURITIES LTD | 155,000 | -5,000 | 0.04 | -0.00 | 2015-03-26 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | -10,000 | 0.03 | -0.00 | 2015-03-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | -10,000 | 0.27 | -0.00 | 2015-03-26 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2015-03-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -15,000 | 0.03 | -0.00 | 2015-03-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | -15,000 | 0.27 | -0.00 | 2015-03-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -15,000 | 0.03 | -0.00 | 2015-03-26 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-03-26 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-03-26 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.01 | 2015-03-26 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,000 | -30,000 | 0.12 | -0.01 | 2015-03-26 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2015-03-26 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.01 | 2015-03-26 | |
| 39 | C00010 | CITIBANK N.A. | 1,165,000 | -40,000 | 0.29 | -0.01 | 2015-03-26 |
| 40 | B01252 | CORPORATE BROKERS LTD | 85,000 | -40,000 | 0.02 | -0.01 | 2015-03-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,000 | -40,000 | 0.09 | -0.01 | 2015-03-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,275,000 | -50,000 | 0.57 | -0.01 | 2015-03-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,685,000 | -80,000 | 0.42 | -0.02 | 2015-03-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,000 | -90,000 | 0.48 | -0.02 | 2015-03-26 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | -290,000 | 0.16 | -0.07 | 2015-03-26 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,215,000 | -335,000 | 1.05 | -0.08 | 2015-03-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,800,000 | -780,000 | 5.70 | -0.20 | 2015-03-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,420,000 | -1,510,000 | 2.35 | -0.38 | 2015-03-26 |
| 48 | Total changed named holdings | 85,855,000 | 0 | 21.46 | 0.00 | ||
| 119 | Unchanged named holdings | 14,140,000 | 0 | 3.54 | 0.00 | ||
| 167 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 99,995,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,005,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 6,355,000 |
| Turnover | 4,834,450 |
| Average price | 0.761 |
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