Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,365,000 | 250,000 | 2.09 | 0.06 | 2017-02-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,914,000 | 100,000 | 0.73 | 0.03 | 2017-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,315,000 | 90,000 | 6.08 | 0.02 | 2017-02-23 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2017-02-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2017-02-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | 15,000 | 0.02 | 0.00 | 2017-02-23 |
| 7 | C00010 | CITIBANK N.A. | 665,000 | -5,000 | 0.17 | -0.00 | 2017-02-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-02-23 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -15,000 | -0.00 | 2017-02-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,785,000 | -15,000 | 0.70 | -0.00 | 2017-02-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -30,000 | 0.09 | -0.01 | 2017-02-23 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 105,000 | -40,000 | 0.03 | -0.01 | 2017-02-23 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -40,000 | 0.02 | -0.01 | 2017-02-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 240,000 | -45,000 | 0.06 | -0.01 | 2017-02-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -55,000 | 0.01 | -0.01 | 2017-02-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,980,000 | -80,000 | 1.24 | -0.02 | 2017-02-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,335,000 | -90,000 | 0.33 | -0.02 | 2017-02-23 |
| 18 | B01610 | KGI ASIA LTD | 2,015,000 | -100,000 | 0.50 | -0.02 | 2017-02-23 |
| 18 | Total changed named holdings | 48,444,000 | 0 | 12.11 | 0.00 | ||
| 92 | Unchanged named holdings | 351,160,200 | 0 | 87.79 | 0.00 | ||
| 110 | Total named holdings | 399,604,200 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 390,000 | 0 | 0.10 | 0.00 | ||
| 112 | Total securities in CCASS | 399,994,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,800 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 545,000 |
| Turnover | 700,150 |
| Average price | 1.285 |
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