Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,302,500 | 1,010,000 | 5.08 | 0.25 | 2016-12-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 200,000 | 0.08 | 0.05 | 2016-12-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 130,000 | 0.04 | 0.03 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 605,000 | 10,000 | 0.15 | 0.00 | 2016-12-21 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 880,000 | -15,000 | 0.22 | -0.00 | 2016-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | -25,000 | 0.27 | -0.01 | 2016-12-21 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -45,000 | -0.01 | 2016-12-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | -50,000 | 0.69 | -0.01 | 2016-12-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 610,000 | -50,000 | 0.15 | -0.01 | 2016-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,000 | -60,000 | 0.07 | -0.02 | 2016-12-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,079,000 | -70,000 | 1.02 | -0.02 | 2016-12-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,815,000 | -75,000 | 0.70 | -0.02 | 2016-12-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -110,000 | 0.04 | -0.03 | 2016-12-21 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,785,000 | -180,000 | 0.45 | -0.04 | 2016-12-21 |
| 17 | B01610 | KGI ASIA LTD | 3,405,000 | -300,000 | 0.85 | -0.08 | 2016-12-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,175,000 | -430,000 | 3.04 | -0.11 | 2016-12-21 |
| 18 | Total changed named holdings | 51,506,500 | 0 | 12.88 | 0.00 | ||
| 104 | Unchanged named holdings | 48,017,700 | 0 | 12.00 | 0.00 | ||
| 122 | Total named holdings | 99,524,200 | 0 | 24.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 470,000 | 0 | 0.12 | 0.00 | ||
| 124 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 1,540,000 |
| Turnover | 1,332,100 |
| Average price | 0.865 |
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