Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 465,000 | 360,000 | 0.12 | 0.09 | 2017-03-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,000 | 280,000 | 0.82 | 0.07 | 2017-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,145,000 | 115,000 | 3.04 | 0.03 | 2017-03-16 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2017-03-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 50,000 | 25,000 | 0.01 | 0.01 | 2017-03-16 |
| 6 | C00010 | CITIBANK N.A. | 465,000 | 15,000 | 0.12 | 0.00 | 2017-03-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | 10,000 | 0.07 | 0.00 | 2017-03-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -955 | -0.00 | 2017-03-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -5,000 | 0.03 | -0.00 | 2017-03-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,794,000 | -10,000 | 0.70 | -0.00 | 2017-03-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -20,000 | 0.04 | -0.01 | 2017-03-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,975,000 | -40,000 | 6.49 | -0.01 | 2017-03-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,145,000 | -45,000 | 1.04 | -0.01 | 2017-03-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-16 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 535,000 | -100,000 | 0.13 | -0.03 | 2017-03-16 |
| 17 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 725,955 | -104,045 | 0.18 | -0.03 | 2017-03-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -110,000 | 0.14 | -0.03 | 2017-03-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | -180,000 | 0.01 | -0.04 | 2017-03-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | -300,000 | 0.01 | -0.07 | 2017-03-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,325,000 | -340,000 | 0.58 | -0.09 | 2017-03-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -360,000 | -0.09 | 2017-03-16 | |
| 22 | Total changed named holdings | 54,214,955 | -830,000 | 13.55 | -0.21 | ||
| 79 | Unchanged named holdings | 344,539,245 | 0 | 86.13 | 0.00 | ||
| 101 | Total named holdings | 398,754,200 | -830,000 | 99.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 390,000 | 0 | 0.10 | 0.00 | ||
| 103 | Total securities in CCASS | 399,144,200 | -830,000 | 99.79 | -0.21 | ||
| Securities not in CCASS | 855,800 | 830,000 | 0.21 | 0.21 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 660,000 |
| Turnover | 775,400 |
| Average price | 1.175 |
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