Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,085,000 | 105,000 | 2.77 | 0.03 | 2017-04-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,355,000 | 65,000 | 0.34 | 0.02 | 2017-04-25 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,000 | 60,000 | 0.18 | 0.02 | 2017-04-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 20,000 | 0.05 | 0.00 | 2017-04-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,570,000 | 20,000 | 2.14 | 0.00 | 2017-04-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,219,000 | 15,000 | 0.55 | 0.00 | 2017-04-25 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 245,000 | 10,000 | 0.06 | 0.00 | 2017-04-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 10,000 | 0.02 | 0.00 | 2017-04-25 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2017-04-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,000 | -5,000 | 0.08 | -0.00 | 2017-04-25 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-04-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,340,000 | -5,000 | 5.58 | -0.00 | 2017-04-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -15,000 | 0.02 | -0.00 | 2017-04-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,120,000 | -20,000 | 0.28 | -0.01 | 2017-04-25 |
| 15 | B01610 | KGI ASIA LTD | 730,000 | -20,000 | 0.18 | -0.00 | 2017-04-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | -20,000 | 0.11 | -0.00 | 2017-04-25 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -25,000 | 0.01 | -0.01 | 2017-04-25 |
| 18 | C00010 | CITIBANK N.A. | 930,000 | -30,000 | 0.23 | -0.01 | 2017-04-25 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | -30,000 | 0.07 | -0.01 | 2017-04-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,095,000 | -35,000 | 0.77 | -0.01 | 2017-04-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,085,000 | -40,000 | 1.77 | -0.01 | 2017-04-25 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 215,000 | -50,000 | 0.05 | -0.01 | 2017-04-25 |
| 22 | Total changed named holdings | 61,179,000 | 0 | 15.29 | 0.00 | ||
| 74 | Unchanged named holdings | 338,815,200 | 0 | 84.70 | 0.00 | ||
| 96 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2017-04-21 |
| Volume | 380,000 |
| Turnover | 777,650 |
| Average price | 2.046 |
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