Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,790,000 | 130,000 | 0.95 | 0.03 | 2016-08-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 20,000 | 0.29 | 0.01 | 2016-08-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,625,000 | 10,000 | 0.91 | 0.00 | 2016-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,065,000 | -10,000 | 3.27 | -0.00 | 2016-08-03 |
| 5 | B01275 | SANFULL SECURITIES LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2016-08-03 |
| 6 | B01957 | PINESTONE SECURITIES LTD | 0 | -140,000 | -0.03 | 2016-08-03 | |
| 6 | Total changed named holdings | 21,780,000 | 0 | 5.45 | 0.00 | ||
| 133 | Unchanged named holdings | 77,794,200 | 0 | 19.45 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 190,000 |
| Turnover | 113,350 |
| Average price | 0.597 |
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