Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01284 | HANG SENG SECURITIES LTD | 4,014,000 | 240,000 | 1.00 | 0.06 | 2016-04-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,000 | 100,000 | 0.47 | 0.03 | 2016-04-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,357,500 | 100,000 | 1.84 | 0.03 | 2016-04-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-04-22 |
| 5 | B01957 | PINESTONE SECURITIES LTD | 90,000 | 45,000 | 0.02 | 0.01 | 2016-04-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,325,000 | -20,000 | 5.08 | -0.01 | 2016-04-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,375,000 | -40,000 | 0.59 | -0.01 | 2016-04-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | -40,000 | 0.34 | -0.01 | 2016-04-22 |
| 9 | B01469 | KAISER SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-04-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | -85,000 | 0.04 | -0.02 | 2016-04-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,095,000 | -100,000 | 1.02 | -0.03 | 2016-04-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,000 | -120,000 | 0.13 | -0.03 | 2016-04-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,525,000 | -130,000 | 1.38 | -0.03 | 2016-04-22 |
| 13 | Total changed named holdings | 47,851,500 | 0 | 11.96 | 0.00 | ||
| 134 | Unchanged named holdings | 51,942,700 | 0 | 12.99 | 0.00 | ||
| 147 | Total named holdings | 99,794,200 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 148 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 800,000 |
| Turnover | 456,100 |
| Average price | 0.570 |
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