Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 4,590,000 | 45,000 | 1.15 | 0.01 | 2016-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | 5,000 | 0.13 | 0.00 | 2016-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.01 | 2016-10-19 | |
| 3 | Total changed named holdings | 5,125,000 | 0 | 1.28 | 0.00 | ||
| 134 | Unchanged named holdings | 94,399,200 | 0 | 23.60 | 0.00 | ||
| 137 | Total named holdings | 99,524,200 | 0 | 24.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 470,000 | 0 | 0.12 | 0.00 | ||
| 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 | 2016-10-17 |
| Volume | 50,000 |
| Turnover | 29,000 |
| Average price | 0.580 |
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