Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2016-08-18 |
| 2 | B01974 | ARISTO SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,780,000 | 10,000 | 0.95 | 0.00 | 2016-08-18 |
| 4 | C00018 | HANG SENG BANK LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,970,000 | -15,000 | 3.24 | -0.00 | 2016-08-18 |
| 6 | Total changed named holdings | 16,901,000 | 0 | 4.23 | 0.00 | ||
| 133 | Unchanged named holdings | 82,673,200 | 0 | 20.67 | 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 | 2016-08-16 |
| Volume | 25,000 |
| Turnover | 15,350 |
| Average price | 0.614 |
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