Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 305,000 | 55,000 | 0.08 | 0.01 | 2016-01-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,615,000 | 45,000 | 1.65 | 0.01 | 2016-01-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,555,000 | 30,000 | 0.39 | 0.01 | 2016-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2016-01-05 |
| 6 | B01921 | GONG PING SECURITIES LTD | 180,000 | -5,000 | 0.04 | -0.00 | 2016-01-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -20,000 | 0.01 | -0.01 | 2016-01-05 |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2016-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,560,000 | -50,000 | 1.64 | -0.01 | 2016-01-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,595,000 | -50,000 | 0.65 | -0.01 | 2016-01-05 |
| 10 | Total changed named holdings | 17,895,000 | 0 | 4.47 | 0.00 | ||
| 147 | Unchanged named holdings | 82,099,200 | 0 | 20.52 | 0.00 | ||
| 157 | Total named holdings | 99,994,200 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 99,994,200 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,005,800 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 155,000 |
| Turnover | 69,275 |
| Average price | 0.447 |
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