Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B02057 | FUNDE SECURITIES LTD | 12,430,000 | 585,000 | 3.11 | 0.15 | 2017-05-10 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 30,000 | 0.15 | 0.01 | 2017-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,030,000 | 20,000 | 5.76 | 0.01 | 2017-05-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 255,000 | -10,000 | 0.06 | -0.00 | 2017-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | -10,000 | 0.06 | -0.00 | 2017-05-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2017-05-10 |
| 8 | B01664 | ROOFER SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-05-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,055,000 | -20,000 | 1.76 | -0.00 | 2017-05-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | -20,000 | 0.37 | -0.01 | 2017-05-10 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 115,000 | -40,000 | 0.03 | -0.01 | 2017-05-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | -40,000 | 0.23 | -0.01 | 2017-05-10 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 195,000 | -40,000 | 0.05 | -0.01 | 2017-05-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 8,385,000 | -50,000 | 2.10 | -0.01 | 2017-05-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,515,000 | -80,000 | 1.13 | -0.02 | 2017-05-10 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | -155,000 | 0.20 | -0.04 | 2017-05-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -160,000 | 0.04 | -0.04 | 2017-05-10 |
| 17 | Total changed named holdings | 60,360,000 | 0 | 15.09 | 0.00 | ||
| 75 | Unchanged named holdings | 339,634,200 | 0 | 84.91 | 0.00 | ||
| 92 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 785,000 |
| Turnover | 1,716,350 |
| Average price | 2.186 |
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