Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 4,155,000 | 195,000 | 1.04 | 0.05 | 2016-02-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,870,000 | 100,000 | 1.72 | 0.03 | 2016-02-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-02-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 15,000 | 0.34 | 0.00 | 2016-02-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -15,000 | 0.11 | -0.00 | 2016-02-04 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 0 | -120,000 | -0.03 | 2016-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,259,000 | -200,000 | 1.06 | -0.05 | 2016-02-04 |
| 7 | Total changed named holdings | 17,149,000 | 0 | 4.29 | 0.00 | ||
| 146 | Unchanged named holdings | 82,845,200 | 0 | 20.71 | 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 | 2016-02-02 |
| Volume | 335,000 |
| Turnover | 143,675 |
| Average price | 0.429 |
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