Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 395,000 | 0.18 | 0.10 | 2015-06-29 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 255,000 | 245,000 | 0.06 | 0.06 | 2015-06-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,000 | 230,000 | 0.19 | 0.06 | 2015-06-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 915,000 | 100,000 | 0.23 | 0.03 | 2015-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,960,000 | 60,000 | 0.49 | 0.01 | 2015-06-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,890,000 | 50,000 | 1.47 | 0.01 | 2015-06-29 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2015-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | 45,000 | 0.35 | 0.01 | 2015-06-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,545,000 | 40,000 | 0.39 | 0.01 | 2015-06-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2015-06-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | 35,000 | 0.10 | 0.01 | 2015-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,875,000 | 35,000 | 0.47 | 0.01 | 2015-06-29 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | 20,000 | 0.06 | 0.00 | 2015-06-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.01 | 2015-06-29 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 15,000 | 0.07 | 0.00 | 2015-06-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | 5,000 | 0.18 | 0.00 | 2015-06-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | -10,000 | 0.33 | -0.00 | 2015-06-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | -10,000 | 0.14 | -0.00 | 2015-06-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,530,000 | -15,000 | 0.38 | -0.00 | 2015-06-29 |
| 22 | B01740 | WIN SECURITIES LTD | 85,000 | -15,000 | 0.02 | -0.00 | 2015-06-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,505,000 | -25,000 | 0.38 | -0.01 | 2015-06-29 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -35,000 | 0.01 | -0.01 | 2015-06-29 |
| 25 | C00010 | CITIBANK N.A. | 2,298,900 | -70,000 | 0.57 | -0.02 | 2015-06-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | -75,000 | 0.25 | -0.02 | 2015-06-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,392,500 | -80,000 | 1.60 | -0.02 | 2015-06-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | -90,000 | 0.18 | -0.02 | 2015-06-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,330,000 | -90,000 | 0.33 | -0.02 | 2015-06-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,650,000 | -90,000 | 1.16 | -0.02 | 2015-06-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,594,000 | -160,000 | 1.15 | -0.04 | 2015-06-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,335,000 | -290,000 | 5.08 | -0.07 | 2015-06-29 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,040,000 | -370,000 | 0.26 | -0.09 | 2015-06-29 |
| 33 | Total changed named holdings | 64,765,400 | 0 | 16.19 | 0.00 | ||
| 123 | Unchanged named holdings | 35,229,600 | 0 | 8.81 | 0.00 | ||
| 156 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2015-06-25 |
| Volume | 4,035,000 |
| Turnover | 3,373,250 |
| Average price | 0.836 |
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