Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 1,415,000 | 55,000 | 0.35 | 0.01 | 2016-02-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | 20,000 | 0.66 | 0.00 | 2016-02-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2016-02-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,545,000 | -5,000 | 0.39 | -0.00 | 2016-02-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,500,000 | -85,000 | 4.88 | -0.02 | 2016-02-19 |
| 5 | Total changed named holdings | 25,135,000 | 0 | 6.28 | 0.00 | ||
| 147 | Unchanged named holdings | 74,859,200 | 0 | 18.71 | 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 | 2016-02-17 |
| Volume | 115,000 |
| Turnover | 50,750 |
| Average price | 0.441 |
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