Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,380,000 | 65,000 | 1.59 | 0.02 | 2016-07-06 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 105,000 | 25,000 | 0.03 | 0.01 | 2016-07-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,000 | 10,000 | 0.24 | 0.00 | 2016-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -20,000 | 0.27 | -0.01 | 2016-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,995,000 | -25,000 | 3.25 | -0.01 | 2016-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -55,000 | 0.01 | -0.01 | 2016-07-06 |
| 6 | Total changed named holdings | 21,600,000 | 0 | 5.40 | 0.00 | ||
| 133 | Unchanged named holdings | 77,974,200 | 0 | 19.49 | 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 | 2016-07-04 |
| Volume | 100,000 |
| Turnover | 63,250 |
| Average price | 0.632 |
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