Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 810,000 | 120,000 | 0.20 | 0.03 | 2017-07-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 760,000 | 110,000 | 0.19 | 0.03 | 2017-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,115,000 | 110,000 | 5.78 | 0.03 | 2017-07-19 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 50,000 | 0.06 | 0.01 | 2017-07-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,515,000 | 40,000 | 2.63 | 0.01 | 2017-07-19 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 410,000 | 35,000 | 0.10 | 0.01 | 2017-07-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 25,000 | 0.02 | 0.01 | 2017-07-19 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,135,000 | 20,000 | 0.28 | 0.01 | 2017-07-19 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 11 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 545,000 | 5,000 | 0.14 | 0.00 | 2017-07-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 11,860,000 | -15,000 | 2.96 | -0.00 | 2017-07-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | -40,000 | 0.04 | -0.01 | 2017-07-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,000 | -50,000 | 0.04 | -0.01 | 2017-07-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,000 | -50,000 | 0.18 | -0.01 | 2017-07-19 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 555,000 | -60,000 | 0.14 | -0.01 | 2017-07-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -75,000 | 0.68 | -0.02 | 2017-07-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,160,000 | -85,000 | 0.29 | -0.02 | 2017-07-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,065,000 | -160,000 | 15.02 | -0.04 | 2017-07-19 |
| 25 | Total changed named holdings | 115,350,000 | 0 | 28.84 | 0.00 | ||
| 71 | Unchanged named holdings | 284,644,200 | 0 | 71.16 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 730,000 |
| Turnover | 1,491,550 |
| Average price | 2.043 |
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