Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,092,500 | 385,000 | 2.02 | 0.10 | 2016-04-28 |
| 2 | B01610 | KGI ASIA LTD | 4,670,000 | 365,000 | 1.17 | 0.09 | 2016-04-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | 350,000 | 0.09 | 0.09 | 2016-04-28 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 230,000 | 0.06 | 0.06 | 2016-04-28 |
| 5 | B01469 | KAISER SECURITIES LTD | 205,000 | 155,000 | 0.05 | 0.04 | 2016-04-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | 150,000 | 0.45 | 0.04 | 2016-04-28 |
| 7 | B01957 | PINESTONE SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-04-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 965,000 | 60,000 | 0.24 | 0.01 | 2016-04-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,905,000 | 20,000 | 0.48 | 0.01 | 2016-04-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,670,000 | -5,000 | 0.42 | -0.00 | 2016-04-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 12 | B01921 | GONG PING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 13 | B01664 | ROOFER SECURITIES LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2016-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,240,000 | -15,000 | 0.31 | -0.00 | 2016-04-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,075,000 | -20,000 | 0.52 | -0.00 | 2016-04-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,000 | -20,000 | 0.06 | -0.01 | 2016-04-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 990,000 | -25,000 | 0.25 | -0.01 | 2016-04-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | -40,000 | 0.24 | -0.01 | 2016-04-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,475,000 | -40,000 | 0.37 | -0.01 | 2016-04-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 560,000 | -40,000 | 0.14 | -0.01 | 2016-04-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | -45,000 | 0.19 | -0.01 | 2016-04-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,000 | -60,000 | 0.05 | -0.01 | 2016-04-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -65,000 | 0.15 | -0.02 | 2016-04-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,509,000 | -65,000 | 0.88 | -0.02 | 2016-04-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,165,000 | -100,000 | 0.29 | -0.02 | 2016-04-28 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2016-04-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,520,000 | -165,000 | 1.13 | -0.04 | 2016-04-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,875,000 | -200,000 | 0.47 | -0.05 | 2016-04-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,510,000 | -280,000 | 0.88 | -0.07 | 2016-04-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,430,000 | -500,000 | 4.86 | -0.13 | 2016-04-28 |
| 30 | Total changed named holdings | 63,351,500 | 0 | 15.84 | 0.00 | ||
| 117 | Unchanged named holdings | 36,442,700 | 0 | 9.11 | 0.00 | ||
| 147 | Total named holdings | 99,794,200 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 148 | 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 | 2016-04-26 |
| Volume | 2,710,000 |
| Turnover | 2,007,750 |
| Average price | 0.741 |
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