Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,792,500 | 50,000 | 1.70 | 0.01 | 2016-03-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,455,000 | 20,000 | 0.36 | 0.01 | 2016-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-03-15 |
| 4 | B01957 | PINESTONE SECURITIES LTD | 195,000 | 5,000 | 0.05 | 0.00 | 2016-03-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,535,000 | -5,000 | 0.63 | -0.00 | 2016-03-15 |
| 6 | C00010 | CITIBANK N.A. | 1,348,900 | -15,000 | 0.34 | -0.00 | 2016-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,260,000 | -20,000 | 4.81 | -0.01 | 2016-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,915,000 | -20,000 | 1.48 | -0.00 | 2016-03-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 955,000 | -20,000 | 0.24 | -0.01 | 2016-03-15 |
| 9 | Total changed named holdings | 38,466,400 | 0 | 9.62 | 0.00 | ||
| 143 | Unchanged named holdings | 61,327,800 | 0 | 15.33 | 0.00 | ||
| 152 | Total named holdings | 99,794,200 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 80,000 |
| Turnover | 40,150 |
| Average price | 0.502 |
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