Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | 30,000 | 0.30 | 0.01 | 2016-11-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,450,000 | 15,000 | 0.61 | 0.00 | 2016-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2016-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,214,000 | 10,000 | 1.05 | 0.00 | 2016-11-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 865,000 | -20,000 | 0.22 | -0.01 | 2016-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,110,000 | -50,000 | 0.78 | -0.01 | 2016-11-01 |
| 6 | Total changed named holdings | 11,874,000 | 0 | 2.97 | 0.00 | ||
| 133 | Unchanged named holdings | 87,650,200 | 0 | 21.91 | 0.00 | ||
| 139 | Total named holdings | 99,524,200 | 0 | 24.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 470,000 | 0 | 0.12 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 70,000 |
| Turnover | 36,200 |
| Average price | 0.517 |
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