Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 3,700,000 | 75,000 | 0.92 | 0.02 | 2016-08-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | -5,000 | 0.18 | -0.00 | 2016-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,770,000 | -5,000 | 0.94 | -0.00 | 2016-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,785,000 | -10,000 | 0.45 | -0.00 | 2016-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,952,500 | -10,000 | 2.74 | -0.00 | 2016-08-15 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -15,000 | -0.00 | 2016-08-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | -30,000 | 0.09 | -0.01 | 2016-08-15 |
| 7 | Total changed named holdings | 21,317,500 | 0 | 5.33 | 0.00 | ||
| 131 | Unchanged named holdings | 78,256,700 | 0 | 19.56 | 0.00 | ||
| 138 | Total named holdings | 99,574,200 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 141 | 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 | 2016-08-11 |
| Volume | 115,000 |
| Turnover | 70,900 |
| Average price | 0.617 |
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