Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01184 | QUAM SECURITIES LTD | 3,225,000 | 1,365,000 | 0.81 | 0.34 | 2017-04-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 350,000 | 0.14 | 0.09 | 2017-04-06 |
| 3 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-04-06 |
| 4 | B01610 | KGI ASIA LTD | 1,775,000 | 30,000 | 0.44 | 0.01 | 2017-04-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 25,000 | 0.03 | 0.01 | 2017-04-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,495,001 | 10,000 | 5.87 | 0.00 | 2017-04-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | -5,000 | 0.07 | -0.00 | 2017-04-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,205,000 | -10,000 | 0.30 | -0.00 | 2017-04-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 25,000 | -15,000 | 0.01 | -0.00 | 2017-04-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,000 | -20,000 | 0.06 | -0.00 | 2017-04-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,080,000 | -30,000 | 1.02 | -0.01 | 2017-04-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 330,000 | -60,000 | 0.08 | -0.01 | 2017-04-06 |
| 14 | B01630 | ANLI SECURITIES LTD | 0 | -70,000 | -0.02 | 2017-04-06 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -125,000 | -0.03 | 2017-04-06 | |
| 16 | B02057 | FUNDE SECURITIES LTD | 8,950,000 | -170,000 | 2.24 | -0.04 | 2017-04-06 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,000 | -545,000 | 0.06 | -0.14 | 2017-04-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,230,000 | -785,000 | 2.81 | -0.20 | 2017-04-06 |
| 18 | Total changed named holdings | 55,825,001 | 0 | 13.96 | 0.00 | ||
| 75 | Unchanged named holdings | 337,463,244 | 0 | 84.37 | 0.00 | ||
| 93 | Total named holdings | 393,288,245 | 0 | 98.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 2,735,000 |
| Turnover | 4,261,100 |
| Average price | 1.558 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy