Web3 Meta Limited

Exchange Code Listed Last trade Delisted
HK GEM 08093  2015-02-12    
Stock code:
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to

CCASS holding changes from 2016-01-18 to 2016-01-19

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 2,980,000 20,000 0.74 0.00 2016-01-19
2 B01818 I-ACCESS INVESTORS LTD 1,360,000 10,000 0.34 0.00 2016-01-19
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,025,000 -5,000 1.01 -0.00 2016-01-19
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,445,000 -10,000 0.36 -0.00 2016-01-19
5 B01727 ICBC (ASIA) SECURITIES LTD 2,030,000 -15,000 0.51 -0.00 2016-01-19
5 Total changed named holdings 11,840,000 0 2.96 0.00
150 Unchanged named holdings 88,154,200 0 22.04 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 date2016-01-15
Volume45,000
Turnover19,550
Average price0.434

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