Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 345,000 | 180,000 | 0.09 | 0.04 | 2016-09-13 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 115,000 | 100,000 | 0.03 | 0.03 | 2016-09-13 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-09-13 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 45,000 | 0.03 | 0.01 | 2016-09-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 765,000 | 40,000 | 0.19 | 0.01 | 2016-09-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | 20,000 | 0.22 | 0.01 | 2016-09-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,304,000 | 20,000 | 0.83 | 0.00 | 2016-09-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,660,000 | 10,000 | 0.92 | 0.00 | 2016-09-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,785,000 | -15,000 | 0.95 | -0.00 | 2016-09-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,755,000 | -180,000 | 3.19 | -0.04 | 2016-09-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 315,000 | -400,000 | 0.08 | -0.10 | 2016-09-13 |
| 12 | Total changed named holdings | 26,224,000 | 0 | 6.56 | 0.00 | ||
| 128 | Unchanged named holdings | 73,350,200 | 0 | 18.34 | 0.00 | ||
| 140 | Total named holdings | 99,574,200 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 143 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 595,000 |
| Turnover | 356,150 |
| Average price | 0.599 |
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