Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 3,619,000 | 110,000 | 0.90 | 0.03 | 2016-04-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,000 | 100,000 | 0.50 | 0.02 | 2016-04-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,605,000 | 85,000 | 1.15 | 0.02 | 2016-04-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,177,500 | 85,000 | 2.04 | 0.02 | 2016-04-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 70,000 | 0.07 | 0.02 | 2016-04-29 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2016-04-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,475,000 | 45,000 | 4.87 | 0.01 | 2016-04-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2016-04-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | 20,000 | 0.24 | 0.01 | 2016-04-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,495,000 | 20,000 | 0.37 | 0.01 | 2016-04-29 |
| 11 | C00010 | CITIBANK N.A. | 1,313,900 | -10,000 | 0.33 | -0.00 | 2016-04-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -15,000 | 0.03 | -0.00 | 2016-04-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | -20,000 | 0.62 | -0.01 | 2016-04-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | -30,000 | 0.14 | -0.01 | 2016-04-29 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2016-04-29 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 160,000 | -50,000 | 0.04 | -0.01 | 2016-04-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,530,000 | -140,000 | 0.38 | -0.04 | 2016-04-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,650,000 | -150,000 | 0.41 | -0.04 | 2016-04-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,000 | -150,000 | 0.43 | -0.04 | 2016-04-29 |
| 19 | Total changed named holdings | 50,370,400 | 0 | 12.59 | 0.00 | ||
| 127 | Unchanged named holdings | 49,423,800 | 0 | 12.36 | 0.00 | ||
| 146 | Total named holdings | 99,794,200 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 147 | 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 | 2016-04-27 |
| Volume | 1,000,000 |
| Turnover | 728,000 |
| Average price | 0.728 |
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