Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,375,000 | 1,980,000 | 1.09 | 0.49 | 2016-05-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 200,000 | 0.08 | 0.05 | 2016-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,447,500 | 175,000 | 2.61 | 0.04 | 2016-05-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | 135,000 | 0.03 | 0.03 | 2016-05-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,645,000 | 100,000 | 0.66 | 0.03 | 2016-05-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,000 | 55,000 | 0.18 | 0.01 | 2016-05-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 50,000 | 0.06 | 0.01 | 2016-05-13 |
| 8 | C00010 | CITIBANK N.A. | 1,308,900 | 10,000 | 0.33 | 0.00 | 2016-05-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,155,000 | -5,000 | 0.29 | -0.00 | 2016-05-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,699,000 | -10,000 | 0.92 | -0.00 | 2016-05-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,165,000 | -15,000 | 0.29 | -0.00 | 2016-05-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,000 | -20,000 | 0.23 | -0.01 | 2016-05-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,145,000 | -25,000 | 0.29 | -0.01 | 2016-05-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2016-05-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-05-13 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.01 | 2016-05-13 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -50,000 | 0.06 | -0.01 | 2016-05-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,925,000 | -50,000 | 0.48 | -0.01 | 2016-05-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,245,000 | -55,000 | 0.81 | -0.01 | 2016-05-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | -75,000 | 0.32 | -0.02 | 2016-05-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | -85,000 | 0.46 | -0.02 | 2016-05-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -100,000 | 0.03 | -0.03 | 2016-05-13 |
| 23 | B01957 | PINESTONE SECURITIES LTD | 0 | -110,000 | -0.03 | 2016-05-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | -130,000 | 0.38 | -0.03 | 2016-05-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | -170,000 | 0.15 | -0.04 | 2016-05-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,195,000 | -225,000 | 1.05 | -0.06 | 2016-05-13 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 765,000 | -245,000 | 0.19 | -0.06 | 2016-05-13 |
| 28 | B01610 | KGI ASIA LTD | 4,950,000 | -480,000 | 1.24 | -0.12 | 2016-05-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,440,000 | -755,000 | 4.36 | -0.19 | 2016-05-13 |
| 29 | Total changed named holdings | 66,430,400 | 0 | 16.61 | 0.00 | ||
| 113 | Unchanged named holdings | 33,363,800 | 0 | 8.34 | 0.00 | ||
| 142 | Total named holdings | 99,794,200 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 143 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 3,410,000 |
| Turnover | 2,524,350 |
| Average price | 0.740 |
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