Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | 820,000 | 180,000 | 0.21 | 0.05 | 2016-02-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 285,000 | 145,000 | 0.07 | 0.04 | 2016-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,882,500 | 130,000 | 1.47 | 0.03 | 2016-02-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,850,000 | -20,000 | 1.71 | -0.00 | 2016-02-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,000 | -140,000 | 0.69 | -0.03 | 2016-02-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,000 | -140,000 | 0.23 | -0.04 | 2016-02-11 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -155,000 | -0.04 | 2016-02-11 | |
| 7 | Total changed named holdings | 17,527,500 | 0 | 4.38 | 0.00 | ||
| 145 | Unchanged named holdings | 82,466,700 | 0 | 20.62 | 0.00 | ||
| 152 | Total named holdings | 99,994,200 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2016-02-04 |
| Volume | 495,000 |
| Turnover | 231,075 |
| Average price | 0.467 |
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