Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01184 | QUAM SECURITIES LTD | 5,325,000 | 1,415,000 | 1.33 | 0.35 | 2017-04-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 335,000 | 200,000 | 0.08 | 0.05 | 2017-04-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,244,000 | 190,000 | 0.56 | 0.05 | 2017-04-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,000 | 160,000 | 0.09 | 0.04 | 2017-04-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,250,000 | 120,000 | 2.81 | 0.03 | 2017-04-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 980,000 | 120,000 | 0.24 | 0.03 | 2017-04-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,060,000 | 95,000 | 0.52 | 0.02 | 2017-04-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | 65,000 | 0.08 | 0.02 | 2017-04-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 60,000 | 0.03 | 0.01 | 2017-04-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,000 | 45,000 | 1.03 | 0.01 | 2017-04-11 |
| 11 | B01979 | FORMAX SECURITIES LTD | 70,000 | 45,000 | 0.02 | 0.01 | 2017-04-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 45,000 | 0.02 | 0.01 | 2017-04-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,000 | 15,000 | 0.64 | 0.00 | 2017-04-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2017-04-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | 10,000 | 0.01 | 0.00 | 2017-04-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,000 | 10,000 | 0.07 | 0.00 | 2017-04-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,165,001 | 10,000 | 5.79 | 0.00 | 2017-04-11 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-04-11 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -30,000 | 0.02 | -0.01 | 2017-04-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -50,000 | 0.03 | -0.01 | 2017-04-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -60,000 | -0.01 | 2017-04-11 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,230,000 | -90,000 | 0.31 | -0.02 | 2017-04-11 |
| 23 | B02057 | FUNDE SECURITIES LTD | 8,165,000 | -395,000 | 2.04 | -0.10 | 2017-04-11 |
| 24 | B01610 | KGI ASIA LTD | 1,255,000 | -420,000 | 0.31 | -0.11 | 2017-04-11 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 298,450,000 | -1,550,000 | 74.61 | -0.39 | 2017-04-11 |
| 25 | Total changed named holdings | 362,664,001 | 0 | 90.67 | 0.00 | ||
| 67 | Unchanged named holdings | 30,624,244 | 0 | 7.66 | 0.00 | ||
| 92 | Total named holdings | 393,288,245 | 0 | 98.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-04-07 |
| Volume | 3,395,000 |
| Turnover | 5,254,750 |
| Average price | 1.548 |
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