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	B01938	CHINA INDUSTRIAL SECURITIES	575,000	280,000	0.14	0.07	2016-06-21
2	B01673	FULBRIGHT SECURITIES LTD	365,000	70,000	0.09	0.02	2016-06-21
3	B01957	PINESTONE SECURITIES LTD	145,000	65,000	0.04	0.02	2016-06-21
4	B01469	KAISER SECURITIES LTD	255,000	50,000	0.06	0.01	2016-06-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,885,000	-5,000	0.47	-0.00	2016-06-21
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,000	-5,000	0.00	-0.00	2016-06-21
7	B01818	I-ACCESS INVESTORS LTD	4,110,000	-10,000	1.03	-0.00	2016-06-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,942,500	-40,000	2.74	-0.01	2016-06-21
9	C00042	CMB WING LUNG BANK LTD	1,045,000	-50,000	0.26	-0.01	2016-06-21
10	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-55,000	0.01	-0.01	2016-06-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	12,935,000	-100,000	3.23	-0.03	2016-06-21
12	C00048	CHIYU BANKING CORPORATION LTD	715,000	-200,000	0.18	-0.05	2016-06-21
12		Total changed named holdings	33,017,500	0	8.25	0.00
127		Unchanged named holdings	66,556,700	0	16.64	0.00
139		Total named holdings	99,574,200	0	24.89	0.00
3		Unnamed Investor Participants	420,000	0	0.10	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	2016-05-31

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)