Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01632 | WAI FAT SECURITIES LTD | 155,000 | 85,000 | 0.04 | 0.02 | 2016-09-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | 40,000 | 0.26 | 0.01 | 2016-09-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | -15,000 | 0.43 | -0.00 | 2016-09-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,755,000 | -40,000 | 3.19 | -0.01 | 2016-09-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,234,000 | -70,000 | 0.81 | -0.02 | 2016-09-21 |
| 5 | Total changed named holdings | 18,904,000 | 0 | 4.73 | 0.00 | ||
| 134 | Unchanged named holdings | 80,670,200 | 0 | 20.17 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 125,000 |
| Turnover | 74,150 |
| Average price | 0.593 |
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