Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,515,000 | 55,000 | 0.63 | 0.01 | 2016-03-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 5,000 | 0.29 | 0.00 | 2016-03-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | 5,000 | 0.10 | 0.00 | 2016-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,517,500 | -5,000 | 1.63 | -0.00 | 2016-03-04 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 975,000 | -10,000 | 0.24 | -0.00 | 2016-03-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,495,000 | -50,000 | 0.37 | -0.01 | 2016-03-04 |
| 6 | Total changed named holdings | 13,072,500 | 0 | 3.27 | 0.00 | ||
| 145 | Unchanged named holdings | 86,721,700 | 0 | 21.68 | 0.00 | ||
| 151 | Total named holdings | 99,794,200 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 190,000 |
| Turnover | 89,200 |
| Average price | 0.469 |
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