Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01184 | QUAM SECURITIES LTD | 575,000 | 250,000 | 0.14 | 0.06 | 2016-03-14 |
| 2 | B01469 | KAISER SECURITIES LTD | 205,000 | 205,000 | 0.05 | 0.05 | 2016-03-14 |
| 3 | B01957 | PINESTONE SECURITIES LTD | 190,000 | 190,000 | 0.05 | 0.05 | 2016-03-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 60,000 | 0.12 | 0.01 | 2016-03-14 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,035,000 | 35,000 | 0.26 | 0.01 | 2016-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,024,000 | 30,000 | 1.01 | 0.01 | 2016-03-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 25,000 | 0.32 | 0.01 | 2016-03-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 20,000 | 0.12 | 0.00 | 2016-03-14 |
| 9 | C00010 | CITIBANK N.A. | 1,363,900 | 5,000 | 0.34 | 0.00 | 2016-03-14 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2016-03-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,525,000 | -5,000 | 0.63 | -0.00 | 2016-03-14 |
| 12 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-03-14 |
| 13 | B01209 | MASON SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2016-03-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,935,000 | -15,000 | 1.48 | -0.00 | 2016-03-14 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 155,000 | -20,000 | 0.04 | -0.01 | 2016-03-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -35,000 | 0.04 | -0.01 | 2016-03-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-03-14 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -40,000 | 0.00 | -0.01 | 2016-03-14 |
| 19 | B01921 | GONG PING SECURITIES LTD | 95,000 | -45,000 | 0.02 | -0.01 | 2016-03-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | -50,000 | 0.36 | -0.01 | 2016-03-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,000 | -70,000 | 0.33 | -0.02 | 2016-03-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,280,000 | -75,000 | 4.82 | -0.02 | 2016-03-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | -80,000 | 0.15 | -0.02 | 2016-03-14 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -100,000 | 0.05 | -0.03 | 2016-03-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,742,500 | -100,000 | 1.69 | -0.03 | 2016-03-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,000 | -120,000 | 0.14 | -0.03 | 2016-03-14 |
| 26 | Total changed named holdings | 48,705,400 | 0 | 12.18 | 0.00 | ||
| 126 | Unchanged named holdings | 51,088,800 | 0 | 12.77 | 0.00 | ||
| 152 | Total named holdings | 99,794,200 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 153 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 1,375,000 |
| Turnover | 762,550 |
| Average price | 0.555 |
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