Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 4,169,000 | 275,000 | 1.04 | 0.07 | 2016-10-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,060,000 | 20,000 | 0.52 | 0.00 | 2016-10-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,000 | 15,000 | 0.26 | 0.00 | 2016-10-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,000 | 5,000 | 0.27 | 0.00 | 2016-10-18 |
| 5 | C00010 | CITIBANK N.A. | 1,123,500 | -40,000 | 0.28 | -0.01 | 2016-10-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,050,000 | -275,000 | 0.76 | -0.07 | 2016-10-18 |
| 6 | Total changed named holdings | 12,517,500 | 0 | 3.13 | 0.00 | ||
| 132 | Unchanged named holdings | 87,006,700 | 0 | 21.75 | 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 | 2016-10-14 |
| Volume | 315,000 |
| Turnover | 182,900 |
| Average price | 0.581 |
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