CCASS holding changes

Web3 Meta Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08093	2015-02-12			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,365,000	430,000	3.84	0.11	2017-09-27
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,665,000	375,000	3.67	0.09	2017-09-27
3	B01224	MERRILL LYNCH FAR EAST LTD	20,000	10,000	0.01	0.00	2017-09-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,190,000	-5,000	0.30	-0.00	2017-09-27
5	B01584	CHIEF SECURITIES LTD	50,000	-10,000	0.01	-0.00	2017-09-27
6	B01610	KGI ASIA LTD	95,000	-10,000	0.02	-0.00	2017-09-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,195,000	-15,000	0.55	-0.00	2017-09-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	57,495,000	-300,000	14.37	-0.08	2017-09-27
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	835,000	-475,000	0.21	-0.12	2017-09-27
9		Total changed named holdings	91,910,000	0	22.98	0.00
82		Unchanged named holdings	308,084,200	0	77.02	0.00
91		Total named holdings	399,994,200	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
91		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	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)