Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 2,780,000 | 115,000 | 0.69 | 0.03 | 2016-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,975,000 | -40,000 | 3.24 | -0.01 | 2016-07-13 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -75,000 | 0.01 | -0.02 | 2016-07-13 |
| 3 | Total changed named holdings | 15,795,000 | 0 | 3.95 | 0.00 | ||
| 136 | Unchanged named holdings | 83,779,200 | 0 | 20.94 | 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 | 2016-07-11 |
| Volume | 115,000 |
| Turnover | 71,300 |
| Average price | 0.620 |
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