Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 9,035,000 | 650,000 | 2.26 | 0.16 | 2017-05-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | 60,000 | 0.25 | 0.02 | 2017-05-11 |
| 3 | B02057 | FUNDE SECURITIES LTD | 12,455,000 | 25,000 | 3.11 | 0.01 | 2017-05-11 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.07 | 0.01 | 2017-05-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,000 | 15,000 | 0.75 | 0.00 | 2017-05-11 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 15,000 | 0.03 | 0.00 | 2017-05-11 |
| 8 | C00010 | CITIBANK N.A. | 1,635,000 | 10,000 | 0.41 | 0.00 | 2017-05-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | 5,000 | 0.02 | 0.00 | 2017-05-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -5,000 | 0.06 | -0.00 | 2017-05-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | -10,000 | 0.05 | -0.00 | 2017-05-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,074,000 | -10,000 | 0.52 | -0.00 | 2017-05-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -10,000 | 0.06 | -0.00 | 2017-05-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-05-11 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2017-05-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,865,000 | -20,000 | 2.72 | -0.01 | 2017-05-11 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -20,000 | 0.05 | -0.01 | 2017-05-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | -30,000 | 0.15 | -0.01 | 2017-05-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -40,000 | 0.03 | -0.01 | 2017-05-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,435,000 | -80,000 | 1.11 | -0.02 | 2017-05-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,940,000 | -90,000 | 5.73 | -0.02 | 2017-05-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,725,000 | -95,000 | 0.43 | -0.02 | 2017-05-11 |
| 25 | B01610 | KGI ASIA LTD | 505,000 | -175,000 | 0.13 | -0.04 | 2017-05-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -200,000 | 0.06 | -0.05 | 2017-05-11 |
| 26 | Total changed named holdings | 72,029,000 | 0 | 18.01 | 0.00 | ||
| 66 | Unchanged named holdings | 327,965,200 | 0 | 81.99 | 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 | 2017-05-09 |
| Volume | 1,470,000 |
| Turnover | 3,520,000 |
| Average price | 2.395 |
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