Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,635,000 | 130,000 | 0.91 | 0.03 | 2016-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,030,000 | 100,000 | 3.26 | 0.03 | 2016-06-06 |
| 3 | C00010 | CITIBANK N.A. | 1,328,500 | 100,000 | 0.33 | 0.02 | 2016-06-06 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 100,000 | 0.03 | 0.03 | 2016-06-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,000 | 100,000 | 0.18 | 0.03 | 2016-06-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,180,000 | 95,000 | 1.04 | 0.02 | 2016-06-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,000 | 80,000 | 0.18 | 0.02 | 2016-06-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | 50,000 | 0.06 | 0.01 | 2016-06-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | 30,000 | 0.30 | 0.01 | 2016-06-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 20,000 | 0.07 | 0.01 | 2016-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,834,000 | 20,000 | 0.96 | 0.00 | 2016-06-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-06-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,987,500 | 20,000 | 2.75 | 0.01 | 2016-06-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | 15,000 | 0.17 | 0.00 | 2016-06-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,970,000 | 10,000 | 2.49 | 0.00 | 2016-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,000 | 5,000 | 0.53 | 0.00 | 2016-06-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 5,000 | 0.11 | 0.00 | 2016-06-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 5,000 | 0.04 | 0.00 | 2016-06-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2016-06-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -50,000 | 0.10 | -0.01 | 2016-06-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,250,000 | -75,000 | 1.06 | -0.02 | 2016-06-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,095,000 | -100,000 | 0.27 | -0.03 | 2016-06-06 |
| 23 | B01957 | PINESTONE SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2016-06-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,355,000 | -565,000 | 0.34 | -0.14 | 2016-06-06 |
| 24 | Total changed named holdings | 60,860,000 | 0 | 15.21 | 0.00 | ||
| 115 | Unchanged named holdings | 38,884,200 | 0 | 9.72 | 0.00 | ||
| 139 | Total named holdings | 99,744,200 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | 0 | 0.06 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,040,000 |
| Turnover | 636,650 |
| Average price | 0.612 |
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