Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | 70,000 | 0.34 | 0.02 | 2016-01-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2016-01-28 |
| 3 | C00010 | CITIBANK N.A. | 1,423,900 | -10,000 | 0.36 | -0.00 | 2016-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,529,000 | -20,000 | 1.13 | -0.01 | 2016-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,875,000 | -40,000 | 0.97 | -0.01 | 2016-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,000 | -50,000 | 0.70 | -0.01 | 2016-01-28 |
| 6 | Total changed named holdings | 14,127,900 | 0 | 3.53 | 0.00 | ||
| 148 | Unchanged named holdings | 85,866,300 | 0 | 21.47 | 0.00 | ||
| 154 | Total named holdings | 99,994,200 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2016-01-26 |
| Volume | 120,000 |
| Turnover | 52,800 |
| Average price | 0.440 |
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