Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 4,780,000 | 835,000 | 1.20 | 0.21 | 2016-10-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,475,000 | 85,000 | 1.62 | 0.02 | 2016-10-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | 70,000 | 0.15 | 0.02 | 2016-10-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,389,000 | 55,000 | 0.85 | 0.01 | 2016-10-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2016-10-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,152,500 | -5,000 | 2.79 | -0.00 | 2016-10-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,185,000 | -10,000 | 0.30 | -0.00 | 2016-10-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,060,000 | -30,000 | 2.51 | -0.01 | 2016-10-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,035,000 | -40,000 | 0.51 | -0.01 | 2016-10-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 265,000 | -50,000 | 0.07 | -0.01 | 2016-10-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,105,000 | -75,000 | 0.78 | -0.02 | 2016-10-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,400,000 | -100,000 | 3.10 | -0.03 | 2016-10-12 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -100,000 | 0.00 | -0.03 | 2016-10-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 885,000 | -140,000 | 0.22 | -0.04 | 2016-10-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,325,000 | -255,000 | 0.83 | -0.06 | 2016-10-12 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 0 | -300,000 | -0.07 | 2016-10-12 | |
| 17 | Total changed named holdings | 59,776,500 | 0 | 14.94 | 0.00 | ||
| 123 | Unchanged named holdings | 39,797,700 | 0 | 9.95 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 1,155,000 |
| Turnover | 690,250 |
| Average price | 0.598 |
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