Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.01 | 2016-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 20,000 | 0.12 | 0.00 | 2016-08-24 |
| 3 | B01974 | ARISTO SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -10,000 | 0.14 | -0.00 | 2016-08-24 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,000 | -40,000 | 0.04 | -0.01 | 2016-08-24 |
| 5 | Total changed named holdings | 1,415,000 | 0 | 0.35 | 0.00 | ||
| 134 | Unchanged named holdings | 98,159,200 | 0 | 24.54 | 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 | 2016-08-22 |
| Volume | 50,000 |
| Turnover | 31,900 |
| Average price | 0.638 |
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