Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 50,000 | 0.07 | 0.01 | 2016-07-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | 35,000 | 0.17 | 0.01 | 2016-07-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,955,000 | -5,000 | 2.49 | -0.00 | 2016-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,065,000 | -35,000 | 1.02 | -0.01 | 2016-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -45,000 | 0.01 | -0.01 | 2016-07-20 |
| 5 | Total changed named holdings | 15,030,000 | 0 | 3.76 | 0.00 | ||
| 135 | Unchanged named holdings | 84,544,200 | 0 | 21.14 | 0.00 | ||
| 140 | Total named holdings | 99,574,200 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 143 | 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 | 2016-07-18 |
| Volume | 85,000 |
| Turnover | 53,050 |
| Average price | 0.624 |
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