Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,340,000 | 300,000 | 0.34 | 0.08 | 2016-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,967,500 | 250,000 | 2.74 | 0.06 | 2016-05-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,125,000 | 165,000 | 1.03 | 0.04 | 2016-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,645,000 | 165,000 | 0.91 | 0.04 | 2016-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,794,000 | 120,000 | 0.95 | 0.03 | 2016-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 115,000 | 0.04 | 0.03 | 2016-05-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,255,000 | 100,000 | 1.06 | 0.03 | 2016-05-31 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,000 | 100,000 | 0.03 | 0.03 | 2016-05-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 90,000 | 0.07 | 0.02 | 2016-05-31 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2016-05-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,890,000 | 45,000 | 3.22 | 0.01 | 2016-05-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,000 | 25,000 | 0.38 | 0.01 | 2016-05-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,000 | 20,000 | 0.16 | 0.00 | 2016-05-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,980,000 | 20,000 | 2.50 | 0.01 | 2016-05-31 |
| 15 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-05-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,145,000 | -20,000 | 0.29 | -0.01 | 2016-05-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-05-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -25,000 | -0.01 | 2016-05-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -25,000 | 0.02 | -0.01 | 2016-05-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | -55,000 | 0.13 | -0.01 | 2016-05-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -90,000 | 0.10 | -0.02 | 2016-05-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,290,000 | -140,000 | 1.57 | -0.03 | 2016-05-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -1,200,000 | 0.03 | -0.30 | 2016-05-31 |
| 23 | Total changed named holdings | 62,521,500 | 0 | 15.63 | 0.00 | ||
| 116 | Unchanged named holdings | 37,222,700 | 0 | 9.31 | 0.00 | ||
| 139 | Total named holdings | 99,744,200 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | 0 | 0.06 | 0.00 | ||
| 141 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,955,000 |
| Turnover | 1,188,300 |
| Average price | 0.608 |
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