Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,295,000 | 370,000 | 5.82 | 0.09 | 2017-06-07 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,000 | 135,000 | 0.06 | 0.03 | 2017-06-07 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 205,000 | 35,000 | 0.05 | 0.01 | 2017-06-07 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,100,000 | 35,000 | 0.27 | 0.01 | 2017-06-07 |
| 5 | C00010 | CITIBANK N.A. | 2,140,000 | 20,000 | 0.53 | 0.00 | 2017-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2017-06-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 15,000 | 0.01 | 0.00 | 2017-06-07 |
| 8 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 5,000 | 0.02 | 0.00 | 2017-06-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -5,000 | 0.02 | -0.00 | 2017-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | -5,000 | 0.08 | -0.00 | 2017-06-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 9,555,000 | -10,000 | 2.39 | -0.00 | 2017-06-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,045,000 | -10,000 | 1.76 | -0.00 | 2017-06-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -25,000 | 0.03 | -0.01 | 2017-06-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,824,000 | -35,000 | 0.46 | -0.01 | 2017-06-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,495,000 | -40,000 | 0.37 | -0.01 | 2017-06-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,055,000 | -110,000 | 15.01 | -0.03 | 2017-06-07 |
| 18 | B02057 | FUNDE SECURITIES LTD | 12,750,000 | -400,000 | 3.19 | -0.10 | 2017-06-07 |
| 18 | Total changed named holdings | 120,389,000 | 0 | 30.10 | 0.00 | ||
| 74 | Unchanged named holdings | 279,605,200 | 0 | 69.90 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 665,000 |
| Turnover | 1,600,750 |
| Average price | 2.407 |
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