Web3 Meta Limited

Exchange Code Listed Last trade Delisted
HK GEM 08093  2015-02-12    
Stock code:
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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 date2016-01-26
Volume120,000
Turnover52,800
Average price0.440

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