Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,447,500 | 80,000 | 1.61 | 0.02 | 2016-01-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 10,000 | 0.34 | 0.00 | 2016-01-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,575,000 | -10,000 | 0.64 | -0.00 | 2016-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,040,000 | -15,000 | 1.01 | -0.00 | 2016-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -30,000 | 0.55 | -0.01 | 2016-01-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | -35,000 | 0.35 | -0.01 | 2016-01-13 |
| 6 | Total changed named holdings | 18,002,500 | 0 | 4.50 | 0.00 | ||
| 149 | Unchanged named holdings | 81,991,700 | 0 | 20.50 | 0.00 | ||
| 155 | Total named holdings | 99,994,200 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | 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.
| Trading date | 2016-01-11 |
| Volume | 125,000 |
| Turnover | 56,250 |
| Average price | 0.450 |
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