Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 440,000 | 0.15 | 0.11 | 2015-07-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 100,000 | 0.41 | 0.03 | 2015-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,934,000 | 70,000 | 1.23 | 0.02 | 2015-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,000 | 40,000 | 0.10 | 0.01 | 2015-07-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,065,000 | 20,000 | 0.52 | 0.01 | 2015-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,387,500 | 20,000 | 1.60 | 0.01 | 2015-07-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,250,000 | 5,000 | 0.31 | 0.00 | 2015-07-22 |
| 9 | C00010 | CITIBANK N.A. | 2,363,900 | -5,000 | 0.59 | -0.00 | 2015-07-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2015-07-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | -15,000 | 0.06 | -0.00 | 2015-07-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,000 | -20,000 | 0.12 | -0.01 | 2015-07-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | -20,000 | 0.14 | -0.00 | 2015-07-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,850,000 | -60,000 | 1.21 | -0.01 | 2015-07-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,580,000 | -75,000 | 5.39 | -0.02 | 2015-07-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,650,000 | -120,000 | 0.66 | -0.03 | 2015-07-22 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,715,000 | -380,000 | 0.68 | -0.09 | 2015-07-22 |
| 17 | Total changed named holdings | 52,865,400 | 0 | 13.22 | 0.00 | ||
| 134 | Unchanged named holdings | 47,129,600 | 0 | 11.78 | 0.00 | ||
| 151 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2015-07-20 |
| Volume | 740,000 |
| Turnover | 406,050 |
| Average price | 0.549 |
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