Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,890,000 | 210,000 | 1.22 | 0.05 | 2015-07-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 725,000 | 200,000 | 0.18 | 0.05 | 2015-07-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,600,000 | 200,000 | 0.40 | 0.05 | 2015-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,510,000 | 140,000 | 5.38 | 0.04 | 2015-07-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | 125,000 | 0.52 | 0.03 | 2015-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,614,000 | 110,000 | 1.15 | 0.03 | 2015-07-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,312,500 | 95,000 | 1.58 | 0.02 | 2015-07-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 90,000 | 0.07 | 0.02 | 2015-07-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | 65,000 | 0.36 | 0.02 | 2015-07-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | 60,000 | 0.07 | 0.02 | 2015-07-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,195,000 | 35,000 | 0.30 | 0.01 | 2015-07-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,255,000 | 35,000 | 0.56 | 0.01 | 2015-07-16 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 95,000 | 30,000 | 0.02 | 0.01 | 2015-07-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | 25,000 | 0.41 | 0.01 | 2015-07-16 |
| 15 | C00010 | CITIBANK N.A. | 2,348,900 | 20,000 | 0.59 | 0.00 | 2015-07-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,000 | 20,000 | 0.19 | 0.00 | 2015-07-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2015-07-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 19 | B01648 | STELLAR SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2015-07-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2015-07-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | -20,000 | 0.34 | -0.01 | 2015-07-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | -25,000 | 0.06 | -0.01 | 2015-07-16 |
| 23 | B01921 | GONG PING SECURITIES LTD | 515,000 | -30,000 | 0.13 | -0.01 | 2015-07-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | -40,000 | 0.48 | -0.01 | 2015-07-16 |
| 25 | B01740 | WIN SECURITIES LTD | 75,000 | -55,000 | 0.02 | -0.01 | 2015-07-16 |
| 26 | B01610 | KGI ASIA LTD | 160,000 | -200,000 | 0.04 | -0.05 | 2015-07-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,505,000 | -1,080,000 | 0.88 | -0.27 | 2015-07-16 |
| 27 | Total changed named holdings | 60,130,400 | 0 | 15.03 | 0.00 | ||
| 123 | Unchanged named holdings | 39,864,600 | 0 | 9.97 | 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 | 2015-07-14 |
| Volume | 1,780,000 |
| Turnover | 965,050 |
| Average price | 0.542 |
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