Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01130 | BOCI SECURITIES LTD | 5,765,000 | 275,000 | 1.44 | 0.07 | 2015-06-04 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,090,000 | 180,000 | 0.77 | 0.04 | 2015-06-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 145,000 | 0.10 | 0.04 | 2015-06-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 115,000 | 0.03 | 0.03 | 2015-06-04 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-06-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,115,000 | 95,000 | 0.53 | 0.02 | 2015-06-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | 90,000 | 0.46 | 0.02 | 2015-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2015-06-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,460,000 | 80,000 | 0.61 | 0.02 | 2015-06-04 |
| 10 | C00010 | CITIBANK N.A. | 2,483,900 | 74,900 | 0.62 | 0.02 | 2015-06-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,000 | 55,000 | 0.08 | 0.01 | 2015-06-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | 50,000 | 0.03 | 0.01 | 2015-06-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,489,000 | 50,000 | 1.37 | 0.01 | 2015-06-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,000 | 45,000 | 0.19 | 0.01 | 2015-06-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,415,000 | 45,000 | 1.10 | 0.01 | 2015-06-04 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,065,000 | 40,000 | 0.27 | 0.01 | 2015-06-04 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 30,000 | 0.02 | 0.01 | 2015-06-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,755,000 | 20,000 | 0.44 | 0.00 | 2015-06-04 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 20,000 | 0.01 | 0.01 | 2015-06-04 |
| 22 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 24 | B01740 | WIN SECURITIES LTD | 85,000 | 15,000 | 0.02 | 0.00 | 2015-06-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,000 | 10,000 | 0.69 | 0.00 | 2015-06-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | 10,000 | 0.11 | 0.00 | 2015-06-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | 10,000 | 0.46 | 0.00 | 2015-06-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 695,000 | 5,000 | 0.17 | 0.00 | 2015-06-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,000 | 5,000 | 0.32 | 0.00 | 2015-06-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | 100 | 0.00 | 0.00 | 2015-06-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,000 | -5,000 | 0.57 | -0.00 | 2015-06-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,000 | -5,000 | 0.11 | -0.00 | 2015-06-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2015-06-04 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | -10,000 | 0.06 | -0.00 | 2015-06-04 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-06-04 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -15,000 | 0.02 | -0.00 | 2015-06-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,665,000 | -20,000 | 0.42 | -0.00 | 2015-06-04 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -25,000 | 0.08 | -0.01 | 2015-06-04 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2015-06-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,000 | -30,000 | 0.12 | -0.01 | 2015-06-04 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.01 | 2015-06-04 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,715,000 | -70,000 | 0.43 | -0.02 | 2015-06-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -85,000 | 0.03 | -0.02 | 2015-06-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 675,000 | -100,000 | 0.17 | -0.03 | 2015-06-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,695,000 | -125,000 | 0.67 | -0.03 | 2015-06-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,000 | -145,000 | 0.39 | -0.04 | 2015-06-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,730,000 | -220,000 | 4.93 | -0.06 | 2015-06-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,000 | -370,000 | 0.78 | -0.09 | 2015-06-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,537,500 | -440,000 | 1.63 | -0.11 | 2015-06-04 |
| 50 | Total changed named holdings | 81,674,000 | 0 | 20.42 | 0.00 | ||
| 108 | Unchanged named holdings | 18,321,000 | 0 | 4.58 | 0.00 | ||
| 158 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 2,905,100 |
| Turnover | 2,956,096 |
| Average price | 1.018 |
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