WebX International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08521 | 2018-05-16 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00010 | CITIBANK N.A. | 10,195,000 | 9,960,000 | 2.12 | 2.07 | 2018-06-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,000 | 255,000 | 0.59 | 0.05 | 2018-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,325,000 | 150,000 | 0.69 | 0.03 | 2018-06-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 80,000 | 0.02 | 0.02 | 2018-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,245,000 | 50,000 | 1.51 | 0.01 | 2018-06-08 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2018-06-08 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 980,000 | 10,000 | 0.20 | 0.00 | 2018-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,495,000 | 10,000 | 0.31 | 0.00 | 2018-06-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 280,000 | 10,000 | 0.06 | 0.00 | 2018-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,000 | 5,000 | 0.30 | 0.00 | 2018-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 850,000 | -5,000 | 0.18 | -0.00 | 2018-06-08 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 95,000 | -5,000 | 0.02 | -0.00 | 2018-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 855,000 | -10,000 | 0.18 | -0.00 | 2018-06-08 |
| 15 | B01610 | KGI ASIA LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2018-06-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,690,000 | -25,000 | 1.60 | -0.01 | 2018-06-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,395,000 | -30,000 | 0.50 | -0.01 | 2018-06-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,000 | -45,000 | 0.35 | -0.01 | 2018-06-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2018-06-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,000 | -50,000 | 0.40 | -0.01 | 2018-06-08 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -90,000 | 0.01 | -0.02 | 2018-06-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -225,000 | 0.03 | -0.05 | 2018-06-08 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | -10,000,000 | 0.21 | -2.08 | 2018-06-08 |
| 23 | Total changed named holdings | 44,955,000 | 0 | 9.37 | 0.00 | ||
| 101 | Unchanged named holdings | 74,904,950 | 0 | 15.61 | 0.00 | ||
| 124 | Total named holdings | 119,859,950 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 119,919,950 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 360,080,050 | 0 | 75.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 10,805,000 |
| Turnover | 3,625,425 |
| Average price | 0.336 |
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