Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01610 | KGI ASIA LTD | 3,945,000 | 200,000 | 0.99 | 0.05 | 2016-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,157,500 | 40,000 | 2.79 | 0.01 | 2016-10-11 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 115,000 | -35,000 | 0.03 | -0.01 | 2016-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2016-10-11 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 300,000 | -65,000 | 0.07 | -0.02 | 2016-10-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -80,000 | 0.02 | -0.02 | 2016-10-11 |
| 6 | Total changed named holdings | 15,607,500 | 0 | 3.90 | 0.00 | ||
| 135 | Unchanged named holdings | 83,966,700 | 0 | 20.99 | 0.00 | ||
| 141 | Total named holdings | 99,574,200 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.10 | 0.00 | ||
| 144 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 250,000 |
| Turnover | 144,200 |
| Average price | 0.577 |
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