Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,020,000 | 100,000 | 3.26 | 0.03 | 2016-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,000 | 5,000 | 0.03 | 0.00 | 2016-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,315,000 | 5,000 | 1.58 | 0.00 | 2016-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,634,000 | -120,000 | 0.91 | -0.03 | 2016-07-04 |
| 5 | Total changed named holdings | 23,199,000 | 0 | 5.80 | 0.00 | ||
| 134 | Unchanged named holdings | 76,375,200 | 0 | 19.09 | 0.00 | ||
| 139 | Total named holdings | 99,574,200 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 142 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 135,000 |
| Turnover | 83,700 |
| Average price | 0.620 |
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