Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 6,205,000 | 1,830,000 | 1.55 | 0.46 | 2016-05-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | 1,000,000 | 0.34 | 0.25 | 2016-05-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | 200,000 | 0.08 | 0.05 | 2016-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 200,000 | 0.17 | 0.05 | 2016-05-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 185,000 | 0.10 | 0.05 | 2016-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,345,000 | 150,000 | 1.09 | 0.04 | 2016-05-16 |
| 7 | B01957 | PINESTONE SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2016-05-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | 100,000 | 0.34 | 0.03 | 2016-05-16 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-05-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 65,000 | 0.06 | 0.02 | 2016-05-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,695,000 | 50,000 | 0.67 | 0.01 | 2016-05-16 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 350,000 | 50,000 | 0.09 | 0.01 | 2016-05-16 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 30,000 | 0.02 | 0.01 | 2016-05-16 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | 30,000 | 0.07 | 0.01 | 2016-05-16 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-05-16 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | 20,000 | 0.07 | 0.01 | 2016-05-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | 5,000 | 0.48 | 0.00 | 2016-05-16 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-05-16 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2016-05-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,135,000 | -10,000 | 0.28 | -0.00 | 2016-05-16 |
| 22 | B01664 | ROOFER SECURITIES LTD | 120,000 | -15,000 | 0.03 | -0.00 | 2016-05-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,330,000 | -25,000 | 1.58 | -0.01 | 2016-05-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2016-05-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | -35,000 | 0.22 | -0.01 | 2016-05-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,105,000 | -50,000 | 0.28 | -0.01 | 2016-05-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,000 | -50,000 | 0.16 | -0.01 | 2016-05-16 |
| 28 | B01684 | WANG ON SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-05-16 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -55,000 | 0.02 | -0.01 | 2016-05-16 |
| 30 | C00010 | CITIBANK N.A. | 1,253,900 | -55,000 | 0.31 | -0.01 | 2016-05-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 885,000 | -80,000 | 0.22 | -0.02 | 2016-05-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | -115,000 | 0.43 | -0.03 | 2016-05-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,125,000 | -120,000 | 0.78 | -0.03 | 2016-05-16 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,000 | -130,000 | 0.16 | -0.03 | 2016-05-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 615,000 | -145,000 | 0.15 | -0.04 | 2016-05-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,297,500 | -150,000 | 2.57 | -0.04 | 2016-05-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -230,000 | 0.16 | -0.06 | 2016-05-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,464,000 | -235,000 | 0.87 | -0.06 | 2016-05-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 900,000 | -265,000 | 0.22 | -0.07 | 2016-05-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | -300,000 | 0.18 | -0.07 | 2016-05-16 |
| 41 | B01610 | KGI ASIA LTD | 4,640,000 | -310,000 | 1.16 | -0.08 | 2016-05-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -410,000 | 0.05 | -0.10 | 2016-05-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,110,000 | -1,330,000 | 4.03 | -0.33 | 2016-05-16 |
| 43 | Total changed named holdings | 76,405,400 | 0 | 19.10 | 0.00 | ||
| 101 | Unchanged named holdings | 23,388,800 | 0 | 5.85 | 0.00 | ||
| 144 | Total named holdings | 99,794,200 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 145 | 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 | 2016-05-12 |
| Volume | 5,940,000 |
| Turnover | 4,783,150 |
| Average price | 0.805 |
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