WebX International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08521 | 2018-05-16 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01967 | YUNFENG SECURITIES LTD | 1,790,000 | 500,000 | 0.37 | 0.10 | 2018-07-13 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 6,005,000 | 250,000 | 1.25 | 0.05 | 2018-07-13 |
| 3 | C00010 | CITIBANK N.A. | 10,305,000 | 200,000 | 2.15 | 0.04 | 2018-07-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,720,000 | 200,000 | 0.57 | 0.04 | 2018-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 835,000 | 75,000 | 0.17 | 0.02 | 2018-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,000 | 60,000 | 0.20 | 0.01 | 2018-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,465,000 | 35,000 | 0.51 | 0.01 | 2018-07-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,670,000 | 35,000 | 0.76 | 0.01 | 2018-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,460,000 | 20,000 | 1.76 | 0.00 | 2018-07-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | 10,000 | 0.07 | 0.00 | 2018-07-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-13 | |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -5,000 | -0.00 | 2018-07-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,325,000 | -5,000 | 0.28 | -0.00 | 2018-07-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -5,000 | 0.12 | -0.00 | 2018-07-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | -5,000 | 0.34 | -0.00 | 2018-07-13 |
| 18 | B01885 | HAFOO SECURITIES LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2018-07-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -55,000 | 0.25 | -0.01 | 2018-07-13 |
| 21 | B01740 | WIN SECURITIES LTD | 135,000 | -100,000 | 0.03 | -0.02 | 2018-07-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 985,000 | -110,000 | 0.21 | -0.02 | 2018-07-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,345,000 | -1,085,000 | 1.11 | -0.23 | 2018-07-13 |
| 23 | Total changed named holdings | 48,995,000 | 0 | 10.21 | 0.00 | ||
| 89 | Unchanged named holdings | 70,869,950 | 0 | 14.76 | 0.00 | ||
| 112 | Total named holdings | 119,864,950 | 0 | 24.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 119,924,950 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 360,075,050 | 0 | 75.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 1,650,000 |
| Turnover | 533,075 |
| Average price | 0.323 |
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