Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,960,000 | 105,000 | 0.99 | 0.03 | 2016-02-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,000 | -5,000 | 0.70 | -0.00 | 2016-02-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2016-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,459,000 | -70,000 | 1.11 | -0.02 | 2016-02-02 |
| 4 | Total changed named holdings | 11,224,000 | 0 | 2.81 | 0.00 | ||
| 149 | Unchanged named holdings | 88,770,200 | 0 | 22.19 | 0.00 | ||
| 153 | Total named holdings | 99,994,200 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 135,000 |
| Turnover | 60,900 |
| Average price | 0.451 |
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