Web3 Meta Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,625,000 | 540,000 | 5.91 | 0.14 | 2015-04-28 | |
| 2 | B01776 | AIF SECURITIES LTD | 505,000 | 195,000 | 0.13 | 0.05 | 2015-04-28 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-04-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,980,000 | 55,000 | 1.00 | 0.01 | 2015-04-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,785,000 | 45,000 | 0.70 | 0.01 | 2015-04-28 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 40,000 | 0.03 | 0.01 | 2015-04-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,870,000 | 35,000 | 1.72 | 0.01 | 2015-04-28 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,505,000 | 25,000 | 0.38 | 0.01 | 2015-04-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | 10,000 | 0.36 | 0.00 | 2015-04-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | 10,000 | 0.27 | 0.00 | 2015-04-28 | |
| 11 | B01209 | MASON SECURITIES LTD | 175,000 | 10,000 | 0.04 | 0.00 | 2015-04-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,705,000 | 10,000 | 2.43 | 0.00 | 2015-04-28 | |
| 13 | C00010 | CITIBANK N.A. | 1,600,000 | 5,000 | 0.40 | 0.00 | 2015-04-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,485,000 | 5,000 | 0.87 | 0.00 | 2015-04-28 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,000 | -20,000 | 0.47 | -0.01 | 2015-04-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,555,000 | -20,000 | 0.39 | -0.01 | 2015-04-28 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 55,000 | -30,000 | 0.01 | -0.01 | 2015-04-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | -35,000 | 0.49 | -0.01 | 2015-04-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,145,000 | -40,000 | 0.54 | -0.01 | 2015-04-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | -50,000 | 0.52 | -0.01 | 2015-04-28 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2015-04-28 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | -60,000 | 0.02 | -0.02 | 2015-04-28 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -65,000 | 0.01 | -0.02 | 2015-04-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -80,000 | 0.35 | -0.02 | 2015-04-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,000 | -95,000 | 0.58 | -0.02 | 2015-04-28 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -160,000 | 0.04 | -0.04 | 2015-04-28 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,000 | -380,000 | 0.11 | -0.10 | 2015-04-28 | |
| 27 | Total changed named holdings | 71,065,000 | 0 | 17.77 | 0.00 | |||
| 135 | Unchanged named holdings | 28,930,000 | 0 | 7.23 | 0.00 | |||
| 162 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | 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 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 1,525,000 |
| Turnover | 1,192,400 |
| Average price | 0.782 |
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