Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | 270,000 | 0.26 | 0.07 | 2016-05-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,930,000 | 155,000 | 2.48 | 0.04 | 2016-05-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,115,000 | 100,000 | 0.28 | 0.03 | 2016-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,000 | 100,000 | 0.14 | 0.03 | 2016-05-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,925,000 | 85,000 | 0.98 | 0.02 | 2016-05-24 |
| 6 | B01972 | RICHES DEPOT SECURITIES CO LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2016-05-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 40,000 | 0.02 | 0.01 | 2016-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | 30,000 | 0.47 | 0.01 | 2016-05-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2016-05-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,105,000 | 20,000 | 0.53 | 0.00 | 2016-05-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,115,000 | -20,000 | 0.28 | -0.01 | 2016-05-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,982,500 | -20,000 | 2.50 | -0.01 | 2016-05-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,395,000 | -35,000 | 0.85 | -0.01 | 2016-05-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | -45,000 | 0.13 | -0.01 | 2016-05-24 |
| 15 | B01957 | PINESTONE SECURITIES LTD | 110,000 | -50,000 | 0.03 | -0.01 | 2016-05-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.02 | 2016-05-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -95,000 | 0.04 | -0.02 | 2016-05-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | -0.03 | 2016-05-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,205,000 | -200,000 | 1.05 | -0.05 | 2016-05-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,900,000 | -270,000 | 3.23 | -0.07 | 2016-05-24 |
| 20 | Total changed named holdings | 53,177,500 | 0 | 13.29 | 0.00 | ||
| 120 | Unchanged named holdings | 46,616,700 | 0 | 11.65 | 0.00 | ||
| 140 | Total named holdings | 99,794,200 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 141 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 1,100,000 |
| Turnover | 835,050 |
| Average price | 0.759 |
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