Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01610 | KGI ASIA LTD | 400,000 | 300,000 | 0.10 | 0.07 | 2016-01-22 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2016-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,755,000 | 180,000 | 4.94 | 0.04 | 2016-01-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 675,000 | 100,000 | 0.17 | 0.03 | 2016-01-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,445,000 | 70,000 | 0.36 | 0.02 | 2016-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,025,000 | 40,000 | 1.01 | 0.01 | 2016-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | 30,000 | 0.03 | 0.01 | 2016-01-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,070,000 | -10,000 | 0.27 | -0.00 | 2016-01-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,545,000 | -15,000 | 0.39 | -0.00 | 2016-01-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,425,000 | -20,000 | 0.36 | -0.00 | 2016-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,549,000 | -20,000 | 1.14 | -0.00 | 2016-01-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | -20,000 | 0.50 | -0.00 | 2016-01-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 685,000 | -30,000 | 0.17 | -0.01 | 2016-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,782,500 | -40,000 | 1.45 | -0.01 | 2016-01-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -45,000 | 0.33 | -0.01 | 2016-01-22 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-01-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | -70,000 | 0.73 | -0.02 | 2016-01-22 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | -100,000 | 0.04 | -0.03 | 2016-01-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | -200,000 | 0.20 | -0.05 | 2016-01-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -300,000 | 0.04 | -0.07 | 2016-01-22 |
| 20 | Total changed named holdings | 49,026,500 | 0 | 12.26 | 0.00 | ||
| 135 | Unchanged named holdings | 50,967,700 | 0 | 12.74 | 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 | 2016-01-20 |
| Volume | 1,000,000 |
| Turnover | 447,700 |
| Average price | 0.448 |
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