Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01818 | I-ACCESS INVESTORS LTD | 3,995,000 | 445,000 | 1.00 | 0.11 | 2016-05-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,000 | 180,000 | 0.07 | 0.04 | 2016-05-19 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 565,000 | 150,000 | 0.14 | 0.04 | 2016-05-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | 130,000 | 0.46 | 0.03 | 2016-05-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 105,000 | 0.07 | 0.03 | 2016-05-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 670,000 | 100,000 | 0.17 | 0.03 | 2016-05-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,365,000 | 75,000 | 1.59 | 0.02 | 2016-05-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,015,000 | 70,000 | 0.25 | 0.02 | 2016-05-19 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 70,000 | 0.02 | 0.02 | 2016-05-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,405,000 | 70,000 | 0.85 | 0.02 | 2016-05-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,155,000 | 60,000 | 1.04 | 0.01 | 2016-05-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | 60,000 | 0.17 | 0.01 | 2016-05-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 50,000 | 0.03 | 0.01 | 2016-05-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2016-05-19 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2016-05-19 |
| 16 | B01957 | PINESTONE SECURITIES LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2016-05-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 10,000 | 0.10 | 0.00 | 2016-05-19 |
| 18 | B01664 | ROOFER SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2016-05-19 |
| 19 | C00010 | CITIBANK N.A. | 1,273,500 | 5,000 | 0.32 | 0.00 | 2016-05-19 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,000 | -15,000 | 0.03 | -0.00 | 2016-05-19 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-05-19 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 25,000 | -25,000 | 0.01 | -0.01 | 2016-05-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2016-05-19 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -30,000 | 0.01 | -0.01 | 2016-05-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -45,000 | 0.12 | -0.01 | 2016-05-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,450,000 | -50,000 | 3.36 | -0.01 | 2016-05-19 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2016-05-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,684,000 | -60,000 | 0.92 | -0.02 | 2016-05-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -70,000 | 0.16 | -0.02 | 2016-05-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,135,000 | -85,000 | 0.28 | -0.02 | 2016-05-19 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | -100,000 | 0.11 | -0.03 | 2016-05-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,982,500 | -200,000 | 2.50 | -0.05 | 2016-05-19 |
| 33 | B01610 | KGI ASIA LTD | 3,600,000 | -900,000 | 0.90 | -0.23 | 2016-05-19 |
| 33 | Total changed named holdings | 59,375,000 | 0 | 14.84 | 0.00 | ||
| 105 | Unchanged named holdings | 40,419,200 | 0 | 10.10 | 0.00 | ||
| 138 | Total named holdings | 99,794,200 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 139 | 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 | 2016-05-17 |
| Volume | 2,555,000 |
| Turnover | 1,869,650 |
| Average price | 0.732 |
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