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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,575,000	100,000	1.64	0.03	2016-10-26
2	B01632	WAI FAT SECURITIES LTD	300,000	100,000	0.07	0.03	2016-10-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,160,000	55,000	0.79	0.01	2016-10-26
4	C00028	NANYANG COMMERCIAL BANK LTD	1,150,000	50,000	0.29	0.01	2016-10-26
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	35,000	5,000	0.01	0.00	2016-10-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,450,000	-40,000	3.11	-0.01	2016-10-26
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-40,000		-0.01	2016-10-26
8	B01584	CHIEF SECURITIES LTD	1,165,000	-50,000	0.29	-0.01	2016-10-26
9	B01818	I-ACCESS INVESTORS LTD	2,440,000	-180,000	0.61	-0.04	2016-10-26
9		Total changed named holdings	27,275,000	0	6.82	0.00
129		Unchanged named holdings	72,249,200	0	18.06	0.00
138		Total named holdings	99,524,200	0	24.88	0.00
4		Unnamed Investor Participants	470,000	0	0.12	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	2016-09-30

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)