Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01632 | WAI FAT SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-06-08 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 115,000 | 15,000 | 0.03 | 0.00 | 2016-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 10,000 | 0.04 | 0.00 | 2016-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 5,000 | 0.02 | 0.00 | 2016-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | -5,000 | 0.48 | -0.00 | 2016-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -40,000 | 0.29 | -0.01 | 2016-06-08 |
| 7 | Total changed named holdings | 3,485,000 | 0 | 0.87 | 0.00 | ||
| 135 | Unchanged named holdings | 96,089,200 | 0 | 24.02 | 0.00 | ||
| 142 | Total named holdings | 99,574,200 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 145 | 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 | 2016-06-06 |
| Volume | 60,000 |
| Turnover | 36,350 |
| Average price | 0.606 |
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