Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 385,000 | 315,000 | 0.10 | 0.08 | 2017-05-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,230,000 | 300,000 | 0.31 | 0.08 | 2017-05-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 320,000 | 75,000 | 0.08 | 0.02 | 2017-05-23 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | 55,000 | 0.09 | 0.01 | 2017-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2017-05-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,045,000 | 45,000 | 0.76 | 0.01 | 2017-05-23 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 495,000 | 30,000 | 0.12 | 0.01 | 2017-05-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2017-05-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,730,000 | 20,000 | 0.43 | 0.00 | 2017-05-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,965,000 | 20,000 | 5.74 | 0.01 | 2017-05-23 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2017-05-23 |
| 12 | B02057 | FUNDE SECURITIES LTD | 12,465,000 | 10,000 | 3.12 | 0.00 | 2017-05-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 10,000 | 0.10 | 0.00 | 2017-05-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2017-05-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2017-05-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -15,000 | 0.05 | -0.00 | 2017-05-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 575,000 | -15,000 | 0.14 | -0.00 | 2017-05-23 |
| 19 | B01610 | KGI ASIA LTD | 430,000 | -20,000 | 0.11 | -0.00 | 2017-05-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.01 | 2017-05-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,055,000 | -35,000 | 0.26 | -0.01 | 2017-05-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 0 | -35,000 | -0.01 | 2017-05-23 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -40,000 | 0.07 | -0.01 | 2017-05-23 |
| 24 | B01184 | QUAM SECURITIES LTD | 9,660,000 | -50,000 | 2.42 | -0.01 | 2017-05-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,360,000 | -50,000 | 0.34 | -0.01 | 2017-05-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 785,000 | -70,000 | 0.20 | -0.02 | 2017-05-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,175,000 | -80,000 | 1.04 | -0.02 | 2017-05-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,730,000 | -150,000 | 2.68 | -0.04 | 2017-05-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,000 | -160,000 | 0.45 | -0.04 | 2017-05-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,849,000 | -200,000 | 0.46 | -0.05 | 2017-05-23 |
| 30 | Total changed named holdings | 76,939,000 | 0 | 19.23 | 0.00 | ||
| 58 | Unchanged named holdings | 323,055,200 | 0 | 80.76 | 0.00 | ||
| 88 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-05-19 |
| Volume | 1,780,000 |
| Turnover | 4,537,700 |
| Average price | 2.549 |
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