Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01584 | CHIEF SECURITIES LTD | 2,400,000 | 330,000 | 0.60 | 0.08 | 2015-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,860,000 | 260,000 | 1.47 | 0.06 | 2015-11-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 910,000 | 80,000 | 0.23 | 0.02 | 2015-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,915,000 | 20,000 | 0.98 | 0.00 | 2015-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,759,000 | -10,000 | 1.19 | -0.00 | 2015-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,055,000 | -20,000 | 1.51 | -0.00 | 2015-11-24 |
| 8 | C00010 | CITIBANK N.A. | 1,303,900 | -665,000 | 0.33 | -0.17 | 2015-11-24 |
| 8 | Total changed named holdings | 25,217,900 | 0 | 6.30 | 0.00 | ||
| 141 | Unchanged named holdings | 74,766,300 | 0 | 18.69 | 0.00 | ||
| 149 | Total named holdings | 99,984,200 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 99,984,200 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,015,800 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 905,000 |
| Turnover | 436,475 |
| Average price | 0.482 |
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