Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 3,894,000 | 225,000 | 0.97 | 0.06 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | -80,000 | 0.12 | -0.02 | 2016-10-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,000 | -90,000 | 0.32 | -0.02 | 2016-10-14 |
| 5 | B01610 | KGI ASIA LTD | 4,545,000 | -105,000 | 1.14 | -0.03 | 2016-10-14 |
| 5 | Total changed named holdings | 10,259,000 | 0 | 2.56 | 0.00 | ||
| 133 | Unchanged named holdings | 89,265,200 | 0 | 22.32 | 0.00 | ||
| 138 | Total named holdings | 99,524,200 | 0 | 24.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 470,000 | 0 | 0.12 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 285,000 |
| Turnover | 165,900 |
| Average price | 0.582 |
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