Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2016-11-03 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 845,000 | 100,000 | 0.21 | 0.02 | 2016-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,282,500 | 100,000 | 2.82 | 0.03 | 2016-11-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,630,000 | 60,000 | 1.66 | 0.02 | 2016-11-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | 50,000 | 0.56 | 0.01 | 2016-11-03 |
| 6 | B01209 | MASON SECURITIES LTD | 65,000 | 30,000 | 0.02 | 0.01 | 2016-11-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,000 | 20,000 | 0.31 | 0.01 | 2016-11-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 15,000 | 0.02 | 0.00 | 2016-11-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,224,000 | 10,000 | 1.06 | 0.00 | 2016-11-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 5,000 | 0.14 | 0.00 | 2016-11-03 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -20,000 | 0.00 | -0.01 | 2016-11-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,090,000 | -30,000 | 0.77 | -0.01 | 2016-11-03 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 330,000 | -70,000 | 0.08 | -0.02 | 2016-11-03 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.03 | 2016-11-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,720,000 | -370,000 | 2.93 | -0.09 | 2016-11-03 |
| 15 | Total changed named holdings | 42,496,500 | 0 | 10.62 | 0.00 | ||
| 123 | Unchanged named holdings | 57,027,700 | 0 | 14.26 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 590,000 |
| Turnover | 296,600 |
| Average price | 0.503 |
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