Web3 Meta Limited

Exchange Code Listed Last trade Delisted
HK GEM 08093  2015-02-12    
Stock code:
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CCASS holding changes from 2016-08-19 to 2016-08-22

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 3,980,000 55,000 1.00 0.01 2016-08-22
2 B01514 KARL-THOMSON SECURITIES CO LTD 205,000 -20,000 0.05 -0.00 2016-08-22
3 B01224 MERRILL LYNCH FAR EAST LTD 25,000 -35,000 0.01 -0.01 2016-08-22
3 Total changed named holdings 4,210,000 0 1.05 0.00
136 Unchanged named holdings 95,364,200 0 23.84 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 date2016-08-18
Volume55,000
Turnover34,650
Average price0.630

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