Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 21,510,000 | 235,000 | 5.38 | 0.06 | 2015-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | 170,000 | 0.34 | 0.04 | 2015-07-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,445,000 | 160,000 | 1.11 | 0.04 | 2015-07-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,000 | 100,000 | 0.27 | 0.03 | 2015-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 40,000 | 0.29 | 0.01 | 2015-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,580,000 | 35,000 | 1.65 | 0.01 | 2015-07-14 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2015-07-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 30,000 | 0.07 | 0.01 | 2015-07-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,000 | 20,000 | 0.09 | 0.00 | 2015-07-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2015-07-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,000 | 20,000 | 0.16 | 0.01 | 2015-07-14 |
| 12 | B01664 | ROOFER SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2015-07-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,670,000 | 20,000 | 1.17 | 0.00 | 2015-07-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,257,500 | 20,000 | 1.56 | 0.01 | 2015-07-14 |
| 15 | B01740 | WIN SECURITIES LTD | 160,000 | 20,000 | 0.04 | 0.01 | 2015-07-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,000 | 10,000 | 0.29 | 0.00 | 2015-07-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | 10,000 | 0.05 | 0.00 | 2015-07-14 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2015-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,895,000 | 5,000 | 0.47 | 0.00 | 2015-07-14 |
| 20 | B01921 | GONG PING SECURITIES LTD | 530,000 | 5,000 | 0.13 | 0.00 | 2015-07-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2015-07-14 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | -10,000 | 0.10 | -0.00 | 2015-07-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2015-07-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,000 | -10,000 | 0.28 | -0.00 | 2015-07-14 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2015-07-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | -20,000 | 0.48 | -0.00 | 2015-07-14 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-07-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | -45,000 | 0.37 | -0.01 | 2015-07-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 275,000 | -50,000 | 0.07 | -0.01 | 2015-07-14 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,145,000 | -55,000 | 0.79 | -0.01 | 2015-07-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,000 | -75,000 | 0.12 | -0.02 | 2015-07-14 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | -75,000 | 0.01 | -0.02 | 2015-07-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | -130,000 | 0.52 | -0.03 | 2015-07-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | -210,000 | 0.09 | -0.05 | 2015-07-14 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -255,000 | -0.06 | 2015-07-14 | |
| 35 | Total changed named holdings | 64,222,500 | 0 | 16.06 | 0.00 | ||
| 115 | Unchanged named holdings | 35,772,500 | 0 | 8.94 | 0.00 | ||
| 150 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2015-07-10 |
| Volume | 1,490,000 |
| Turnover | 764,275 |
| Average price | 0.513 |
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