Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01610 | KGI ASIA LTD | 385,000 | 225,000 | 0.10 | 0.06 | 2015-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,009,000 | 130,000 | 1.25 | 0.03 | 2015-07-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 250,000 | 50,000 | 0.06 | 0.01 | 2015-07-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 50,000 | 0.06 | 0.01 | 2015-07-28 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 40,000 | 0.14 | 0.01 | 2015-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,475,000 | 30,000 | 1.62 | 0.01 | 2015-07-28 |
| 8 | B01252 | CORPORATE BROKERS LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2015-07-28 |
| 9 | B01945 | INTEGRITY SECURITIES LTD | 175,000 | 30,000 | 0.04 | 0.01 | 2015-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | 20,000 | 0.10 | 0.01 | 2015-07-28 |
| 11 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | 20,000 | 0.09 | 0.01 | 2015-07-28 |
| 13 | C00010 | CITIBANK N.A. | 2,363,900 | -5,000 | 0.59 | -0.00 | 2015-07-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2015-07-28 |
| 15 | B01921 | GONG PING SECURITIES LTD | 545,000 | -10,000 | 0.14 | -0.00 | 2015-07-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2015-07-28 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2015-07-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-07-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 945,000 | -15,000 | 0.24 | -0.00 | 2015-07-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,490,000 | -15,000 | 0.87 | -0.00 | 2015-07-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,465,000 | -20,000 | 0.37 | -0.01 | 2015-07-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2015-07-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | -30,000 | 0.33 | -0.01 | 2015-07-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,460,000 | -55,000 | 1.11 | -0.01 | 2015-07-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | -80,000 | 0.07 | -0.02 | 2015-07-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | -95,000 | 0.29 | -0.02 | 2015-07-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,060,000 | -135,000 | 5.27 | -0.03 | 2015-07-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | -165,000 | 0.48 | -0.04 | 2015-07-28 |
| 28 | Total changed named holdings | 53,347,900 | 0 | 13.34 | 0.00 | ||
| 127 | Unchanged named holdings | 46,647,100 | 0 | 11.66 | 0.00 | ||
| 155 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2015-07-24 |
| Volume | 1,360,000 |
| Turnover | 842,150 |
| Average price | 0.619 |
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