Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,665,000 | 155,000 | 0.92 | 0.04 | 2015-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | 105,000 | 0.51 | 0.03 | 2015-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,395,000 | 80,000 | 1.60 | 0.02 | 2015-07-24 |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 145,000 | 40,000 | 0.04 | 0.01 | 2015-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 35,000 | 0.12 | 0.01 | 2015-07-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,000 | 30,000 | 0.35 | 0.01 | 2015-07-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | 20,000 | 0.09 | 0.01 | 2015-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,255,000 | 15,000 | 0.31 | 0.00 | 2015-07-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | 5,000 | 0.10 | 0.00 | 2015-07-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,000 | -10,000 | 0.29 | -0.00 | 2015-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,252,500 | -15,000 | 1.56 | -0.00 | 2015-07-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,525,000 | -20,000 | 0.38 | -0.01 | 2015-07-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,000 | -20,000 | 0.18 | -0.00 | 2015-07-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,000 | -20,000 | 0.11 | -0.00 | 2015-07-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2015-07-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,255,000 | -35,000 | 5.31 | -0.01 | 2015-07-24 |
| 17 | B01610 | KGI ASIA LTD | 175,000 | -140,000 | 0.04 | -0.03 | 2015-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,515,000 | -195,000 | 1.13 | -0.05 | 2015-07-24 |
| 18 | Total changed named holdings | 52,232,500 | 0 | 13.06 | 0.00 | ||
| 135 | Unchanged named holdings | 47,762,500 | 0 | 11.94 | 0.00 | ||
| 153 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 690,000 |
| Turnover | 402,250 |
| Average price | 0.583 |
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