Web3 Meta Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,000 | 140,000 | 0.36 | 0.04 | 2015-05-12 | |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 990,000 | 100,000 | 0.25 | 0.03 | 2015-05-12 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,630,000 | 90,000 | 0.41 | 0.02 | 2015-05-12 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,980,000 | 90,000 | 1.25 | 0.02 | 2015-05-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,570,000 | 35,000 | 0.64 | 0.01 | 2015-05-12 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 35,000 | 0.01 | 0.01 | 2015-05-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 25,000 | 0.02 | 0.01 | 2015-05-12 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2015-05-12 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2015-05-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,435,000 | 20,000 | 0.61 | 0.00 | 2015-05-12 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 15,000 | 0.04 | 0.00 | 2015-05-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | 15,000 | 0.18 | 0.00 | 2015-05-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,890,000 | 10,000 | 0.47 | 0.00 | 2015-05-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,000 | 10,000 | 0.35 | 0.00 | 2015-05-12 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | -5,000 | 0.21 | -0.00 | 2015-05-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,590,000 | -10,000 | 0.40 | -0.00 | 2015-05-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,810,000 | -10,000 | 0.95 | -0.00 | 2015-05-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,000 | -15,000 | 0.27 | -0.00 | 2015-05-12 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -20,000 | 0.05 | -0.01 | 2015-05-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,880,000 | -25,000 | 0.72 | -0.01 | 2015-05-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | -25,000 | 0.33 | -0.01 | 2015-05-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | -40,000 | 0.19 | -0.01 | 2015-05-12 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -50,000 | 0.09 | -0.01 | 2015-05-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,565,000 | -55,000 | 5.14 | -0.01 | 2015-05-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,665,000 | -75,000 | 0.42 | -0.02 | 2015-05-12 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,187,500 | -80,000 | 2.05 | -0.02 | 2015-05-12 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -215,000 | 0.01 | -0.05 | 2015-05-12 | |
| 27 | Total changed named holdings | 61,787,500 | 0 | 15.45 | 0.00 | |||
| 141 | Unchanged named holdings | 38,207,500 | 0 | 9.55 | 0.00 | |||
| 168 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 99,995,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,005,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 1,070,000 |
| Turnover | 883,300 |
| Average price | 0.826 |
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