Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,275,000 | 550,000 | 5.32 | 0.14 | 2015-07-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | 200,000 | 0.15 | 0.05 | 2015-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 175,000 | 0.49 | 0.04 | 2015-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,000 | 160,000 | 0.14 | 0.04 | 2015-07-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,000 | 140,000 | 0.10 | 0.04 | 2015-07-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,000 | 70,000 | 0.24 | 0.02 | 2015-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,545,000 | 65,000 | 1.64 | 0.02 | 2015-07-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 65,000 | 0.14 | 0.02 | 2015-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,237,500 | 65,000 | 1.56 | 0.02 | 2015-07-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,000 | 60,000 | 0.29 | 0.01 | 2015-07-13 |
| 11 | B01921 | GONG PING SECURITIES LTD | 525,000 | 50,000 | 0.13 | 0.01 | 2015-07-13 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 325,000 | 50,000 | 0.08 | 0.01 | 2015-07-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 45,000 | 0.04 | 0.01 | 2015-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | 40,000 | 0.29 | 0.01 | 2015-07-13 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2015-07-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 40,000 | 0.28 | 0.01 | 2015-07-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2015-07-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | 30,000 | 0.55 | 0.01 | 2015-07-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 30,000 | 0.03 | 0.01 | 2015-07-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,285,000 | 20,000 | 1.07 | 0.00 | 2015-07-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | 10,000 | 0.40 | 0.00 | 2015-07-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2015-07-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,000 | -5,000 | 0.15 | -0.00 | 2015-07-13 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | -15,000 | 0.03 | -0.00 | 2015-07-13 |
| 27 | B01740 | WIN SECURITIES LTD | 140,000 | -15,000 | 0.03 | -0.00 | 2015-07-13 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | -20,000 | 0.04 | -0.01 | 2015-07-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,499,000 | -20,000 | 1.12 | -0.00 | 2015-07-13 |
| 30 | B01645 | SELINA & CO LTD | 35,000 | -20,000 | 0.01 | -0.01 | 2015-07-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,385,000 | -25,000 | 0.35 | -0.01 | 2015-07-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -50,000 | 0.06 | -0.01 | 2015-07-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,650,000 | -95,000 | 1.16 | -0.02 | 2015-07-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,130,000 | -100,000 | 0.28 | -0.03 | 2015-07-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | -110,000 | 0.10 | -0.03 | 2015-07-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | -355,000 | 0.47 | -0.09 | 2015-07-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,000 | -1,170,000 | 0.38 | -0.29 | 2015-07-13 |
| 37 | Total changed named holdings | 68,856,500 | 0 | 17.21 | 0.00 | ||
| 115 | Unchanged named holdings | 31,138,500 | 0 | 7.78 | 0.00 | ||
| 152 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 5,960,000 |
| Turnover | 2,770,225 |
| Average price | 0.465 |
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