Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,632,500 | 160,000 | 1.66 | 0.04 | 2016-04-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 100,000 | 0.04 | 0.03 | 2016-04-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,000 | 60,000 | 0.25 | 0.01 | 2016-04-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,075,000 | 20,000 | 0.27 | 0.00 | 2016-04-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | -5,000 | 0.36 | -0.00 | 2016-04-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2016-04-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,000 | -70,000 | 0.50 | -0.02 | 2016-04-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,255,000 | -90,000 | 4.81 | -0.02 | 2016-04-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,799,000 | -170,000 | 0.95 | -0.04 | 2016-04-13 |
| 9 | Total changed named holdings | 35,371,500 | 0 | 8.84 | 0.00 | ||
| 145 | Unchanged named holdings | 64,422,700 | 0 | 16.11 | 0.00 | ||
| 154 | Total named holdings | 99,794,200 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 155 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 355,000 |
| Turnover | 171,625 |
| Average price | 0.483 |
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