Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 40,000 | 0.01 | 0.01 | 2015-08-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 10,000 | 0.53 | 0.00 | 2015-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-08-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,965,000 | 10,000 | 0.74 | 0.00 | 2015-08-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,195,000 | -5,000 | 0.55 | -0.00 | 2015-08-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,380,000 | -5,000 | 1.09 | -0.00 | 2015-08-13 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2015-08-13 | |
| 8 | Total changed named holdings | 11,765,000 | 30,000 | 2.94 | 0.01 | ||
| 148 | Unchanged named holdings | 88,230,000 | 0 | 22.06 | 0.00 | ||
| 156 | Total named holdings | 99,995,000 | 30,000 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -30,000 | 0.00 | -0.01 | ||
| 156 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 485,000 |
| Turnover | 254,400 |
| Average price | 0.525 |
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