Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | 370,000 | 0.74 | 0.09 | 2016-01-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | 200,000 | 0.16 | 0.05 | 2016-01-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | 50,000 | 0.29 | 0.01 | 2016-01-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,000 | 25,000 | 0.08 | 0.01 | 2016-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 20,000 | 0.34 | 0.01 | 2016-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,000 | 10,000 | 0.12 | 0.00 | 2016-01-18 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,000 | -5,000 | 0.29 | -0.00 | 2016-01-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,000 | -25,000 | 0.33 | -0.01 | 2016-01-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,575,000 | -40,000 | 0.39 | -0.01 | 2016-01-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,000 | -45,000 | 0.06 | -0.01 | 2016-01-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -50,000 | 0.01 | -0.01 | 2016-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,932,500 | -515,000 | 1.48 | -0.13 | 2016-01-18 |
| 13 | Total changed named holdings | 17,187,500 | 0 | 4.30 | 0.00 | ||
| 142 | Unchanged named holdings | 82,806,700 | 0 | 20.70 | 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 | 2016-01-14 |
| Volume | 725,000 |
| Turnover | 324,900 |
| Average price | 0.448 |
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