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	B01632	WAI FAT SECURITIES LTD	200,000	200,000	0.05	0.05	2016-10-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,490,000	90,000	3.12	0.02	2016-10-25
3	B01224	MERRILL LYNCH FAR EAST LTD	40,000	40,000	0.01	0.01	2016-10-25
4	B01584	CHIEF SECURITIES LTD	1,215,000	30,000	0.30	0.01	2016-10-25
5	C00037	SHANGHAI COMMERCIAL BANK LTD	10,080,000	20,000	2.52	0.01	2016-10-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,172,500	20,000	2.79	0.01	2016-10-25
7	C00028	NANYANG COMMERCIAL BANK LTD	1,100,000	10,000	0.27	0.00	2016-10-25
8	B01818	I-ACCESS INVESTORS LTD	2,620,000	-410,000	0.66	-0.10	2016-10-25
8		Total changed named holdings	38,917,500	0	9.73	0.00
131		Unchanged named holdings	60,606,700	0	15.15	0.00
139		Total named holdings	99,524,200	0	24.88	0.00
4		Unnamed Investor Participants	470,000	0	0.12	0.00
143		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	2016-09-30

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)