Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | 90,000 | 0.11 | 0.02 | 2017-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,160,000 | 85,000 | 2.79 | 0.02 | 2017-04-19 |
| 3 | B02057 | FUNDE SECURITIES LTD | 10,780,000 | 85,000 | 2.70 | 0.02 | 2017-04-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-04-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,184,000 | 65,000 | 0.55 | 0.02 | 2017-04-19 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-04-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,085,000 | 30,000 | 1.02 | 0.01 | 2017-04-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 790,000 | 30,000 | 0.20 | 0.01 | 2017-04-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 25,000 | 0.02 | 0.01 | 2017-04-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2017-04-19 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2017-04-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,000 | 5,000 | 0.04 | 0.00 | 2017-04-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 5,000 | 0.05 | 0.00 | 2017-04-19 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,000 | -10,000 | 0.16 | -0.00 | 2017-04-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,115,000 | -10,000 | 1.78 | -0.00 | 2017-04-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | -15,000 | 0.04 | -0.00 | 2017-04-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,000 | -15,000 | 0.43 | -0.00 | 2017-04-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 255,000 | -15,000 | 0.06 | -0.00 | 2017-04-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2017-04-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,350,000 | -30,000 | 5.59 | -0.01 | 2017-04-19 |
| 24 | B01610 | KGI ASIA LTD | 750,000 | -60,000 | 0.19 | -0.01 | 2017-04-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -75,000 | 0.02 | -0.02 | 2017-04-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 8,640,000 | -90,000 | 2.16 | -0.02 | 2017-04-19 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 305,015,955 | -100,000 | 76.25 | -0.02 | 2017-04-19 |
| 28 | B01979 | FORMAX SECURITIES LTD | 20,000 | -115,000 | 0.01 | -0.03 | 2017-04-19 |
| 28 | Total changed named holdings | 376,914,955 | 0 | 94.23 | 0.00 | ||
| 70 | Unchanged named holdings | 23,079,245 | 0 | 5.77 | 0.00 | ||
| 98 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 1,140,000 |
| Turnover | 2,424,050 |
| Average price | 2.126 |
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