Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-02-15 to 2016-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 335,000 | 50,000 | 0.08 | 0.01 | 2016-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,002,500 | 15,000 | 1.50 | 0.00 | 2016-02-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,335,000 | -10,000 | 0.33 | -0.00 | 2016-02-16 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2016-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-02-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,345,000 | -10,000 | 1.09 | -0.00 | 2016-02-16 |
| 7 | C00010 | CITIBANK N.A. | 1,398,900 | -25,000 | 0.35 | -0.01 | 2016-02-16 |
| 7 | Total changed named holdings | 13,466,400 | 0 | 3.37 | 0.00 | ||
| 145 | Unchanged named holdings | 86,527,800 | 0 | 21.63 | 0.00 | ||
| 152 | Total named holdings | 99,994,200 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 99,994,200 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,005,800 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 65,000 |
| Turnover | 28,700 |
| Average price | 0.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy