CCASS holding changes

Web3 Meta Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08093	2015-02-12			Docs

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	B01550	HUAYU SECURITIES LTD	50,000	50,000	0.01	0.01	2016-05-27
2	B01610	KGI ASIA LTD	3,650,000	50,000	0.91	0.01	2016-05-27
3	B01584	CHIEF SECURITIES LTD	1,175,000	40,000	0.29	0.01	2016-05-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,430,000	30,000	0.86	0.01	2016-05-27
5	B01272	FB SECURITIES (HONG KONG) LTD	555,000	15,000	0.14	0.00	2016-05-27
6	B01818	I-ACCESS INVESTORS LTD	3,925,000	10,000	0.98	0.00	2016-05-27
7	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-5,000	0.02	-0.00	2016-05-27
8	B01942	SINO WEALTH SECURITIES LTD	20,000	-5,000	0.01	-0.00	2016-05-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	125,000	-10,000	0.03	-0.00	2016-05-27
10	C00041	OCBC BANK (HONG KONG) LTD	430,000	-20,000	0.11	-0.00	2016-05-27
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	645,000	-20,000	0.16	-0.00	2016-05-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	9,947,500	-20,000	2.49	-0.01	2016-05-27
13	B01284	HANG SENG SECURITIES LTD	3,674,000	-30,000	0.92	-0.01	2016-05-27
14	B01710	SINO-RICH SECURITIES & FUTURES LTD	195,000	-40,000	0.05	-0.01	2016-05-27
15	B01955	FUTU SECURITIES INTERNATIONAL	500,000	-45,000	0.12	-0.01	2016-05-27
15		Total changed named holdings	28,401,500	0	7.10	0.00
126		Unchanged named holdings	71,392,700	0	17.85	0.00
141		Total named holdings	99,794,200	0	24.95	0.00
1		Unnamed Investor Participants	200,000	0	0.05	0.00
142		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)