Byte Metaverse Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08645 | 2019-12-09 |
CCASS holding changes from 2020-05-14 to 2020-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,172,000 | 474,000 | 1.36 | 0.08 | 2020-05-15 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 384,000 | 108,000 | 0.06 | 0.02 | 2020-05-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,076,000 | 60,000 | 0.35 | 0.01 | 2020-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,184,000 | 54,000 | 3.86 | 0.01 | 2020-05-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 42,000 | 0.04 | 0.01 | 2020-05-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,806,000 | 12,000 | 1.80 | 0.00 | 2020-05-15 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 228,000 | 12,000 | 0.04 | 0.00 | 2020-05-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2020-05-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,000 | -6,000 | 0.36 | -0.00 | 2020-05-15 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 618,000 | -6,000 | 0.10 | -0.00 | 2020-05-15 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 2,814,000 | -12,000 | 0.47 | -0.00 | 2020-05-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,652,000 | -12,000 | 0.44 | -0.00 | 2020-05-15 |
| 13 | C00010 | CITIBANK N.A. | 1,818,000 | -30,000 | 0.30 | -0.00 | 2020-05-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -42,000 | -0.01 | 2020-05-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -60,000 | 0.16 | -0.01 | 2020-05-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,000 | -78,000 | 1.24 | -0.01 | 2020-05-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -84,000 | 0.11 | -0.01 | 2020-05-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,278,000 | -426,000 | 2.88 | -0.07 | 2020-05-15 |
| 18 | Total changed named holdings | 81,538,000 | 0 | 13.59 | 0.00 | ||
| 106 | Unchanged named holdings | 65,461,950 | 0 | 10.91 | 0.00 | ||
| 124 | Total named holdings | 146,999,950 | 0 | 24.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000,000 | 0 | 0.50 | 0.00 | ||
| 125 | Total securities in CCASS | 149,999,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 450,000,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-13 |
| Volume | 1,020,000 |
| Turnover | 85,992 |
| Average price | 0.084 |
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