Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 3,669,000 | 280,000 | 0.92 | 0.07 | 2016-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2016-10-13 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2016-10-13 |
| 4 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -85,000 | -0.02 | 2016-10-13 | |
| 6 | B01610 | KGI ASIA LTD | 4,650,000 | -130,000 | 1.16 | -0.03 | 2016-10-13 |
| 6 | Total changed named holdings | 8,349,000 | -50,000 | 2.09 | -0.01 | ||
| 131 | Unchanged named holdings | 91,175,200 | 0 | 22.79 | 0.00 | ||
| 137 | Total named holdings | 99,524,200 | -50,000 | 24.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 470,000 | 50,000 | 0.12 | 0.01 | ||
| 141 | 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 | 2016-10-11 |
| Volume | 370,000 |
| Turnover | 221,500 |
| Average price | 0.599 |
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