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	C00019	THE HONGKONG AND SHANGHAI BANKING	24,635,000	205,000	6.16	0.05	2017-02-27
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,600,000	100,000	0.40	0.03	2017-02-27
3	B01284	HANG SENG SECURITIES LTD	2,964,000	50,000	0.74	0.01	2017-02-27
4	B01955	FUTU SECURITIES INTERNATIONAL	245,000	25,000	0.06	0.01	2017-02-27
5	B01130	BOCI SECURITIES LTD	2,470,000	5,000	0.62	0.00	2017-02-27
6	B01818	I-ACCESS INVESTORS LTD	585,000	-5,000	0.15	-0.00	2017-02-27
7	B01119	CELESTIAL SECURITIES LTD	50,000	-10,000	0.01	-0.00	2017-02-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,775,000	-10,000	0.69	-0.00	2017-02-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	12,460,000	-15,000	3.12	-0.00	2017-02-27
10	B01727	ICBC (ASIA) SECURITIES LTD	190,000	-20,000	0.05	-0.00	2017-02-27
11	B01843	TELECOM KING SECURITIES LTD	15,000	-35,000	0.00	-0.01	2017-02-27
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	765,000	-45,000	0.19	-0.01	2017-02-27
13	B01632	WAI FAT SECURITIES LTD	100,000	-65,000	0.03	-0.02	2017-02-27
14	C00037	SHANGHAI COMMERCIAL BANK LTD	7,525,000	-80,000	1.88	-0.02	2017-02-27
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,830,000	-100,000	1.21	-0.02	2017-02-27
15		Total changed named holdings	61,209,000	0	15.30	0.00
95		Unchanged named holdings	338,395,200	0	84.60	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

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)