Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,190,000 | 885,000 | 1.80 | 0.22 | 2017-03-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,455,001 | 180,000 | 5.86 | 0.04 | 2017-03-30 |
| 4 | C00010 | CITIBANK N.A. | 1,010,000 | 80,000 | 0.25 | 0.02 | 2017-03-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 500,000 | 70,000 | 0.12 | 0.02 | 2017-03-30 |
| 6 | B01979 | FORMAX SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2017-03-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 935,000 | 70,000 | 0.23 | 0.02 | 2017-03-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | 50,000 | 0.32 | 0.01 | 2017-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,169,000 | 40,000 | 0.54 | 0.01 | 2017-03-30 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 355,000 | 30,000 | 0.09 | 0.01 | 2017-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | 25,000 | 1.03 | 0.01 | 2017-03-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 15,000 | 0.08 | 0.00 | 2017-03-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2017-03-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,965,000 | 5,000 | 2.99 | 0.00 | 2017-03-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -5,000 | -0.00 | 2017-03-30 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,505,000 | -10,000 | 0.63 | -0.00 | 2017-03-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-03-30 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-03-30 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,000 | -20,000 | 0.04 | -0.01 | 2017-03-30 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-03-30 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | -40,000 | 0.06 | -0.01 | 2017-03-30 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 770,000 | -50,000 | 0.19 | -0.01 | 2017-03-30 |
| 24 | B01610 | KGI ASIA LTD | 1,670,000 | -50,000 | 0.42 | -0.01 | 2017-03-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -55,000 | -0.01 | 2017-03-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -80,000 | 0.07 | -0.02 | 2017-03-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -95,000 | 0.05 | -0.02 | 2017-03-30 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,830,000 | -270,000 | 0.71 | -0.07 | 2017-03-30 |
| 29 | B02057 | FUNDE SECURITIES LTD | 9,675,000 | -1,025,000 | 2.42 | -0.26 | 2017-03-30 |
| 29 | Total changed named holdings | 72,079,001 | 0 | 18.02 | 0.00 | ||
| 67 | Unchanged named holdings | 321,209,244 | 0 | 80.30 | 0.00 | ||
| 96 | Total named holdings | 393,288,245 | 0 | 98.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 393,288,245 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 6,711,755 | 0 | 1.68 | 0.00 | |||
| 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 | 2017-03-28 |
| Volume | 3,070,000 |
| Turnover | 5,024,450 |
| Average price | 1.637 |
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