Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,427,500 | 95,000 | 2.86 | 0.02 | 2016-11-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,215,000 | 50,000 | 0.30 | 0.01 | 2016-11-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,185,000 | -15,000 | 0.55 | -0.00 | 2016-11-14 |
| 4 | B01209 | MASON SECURITIES LTD | 35,000 | -30,000 | 0.01 | -0.01 | 2016-11-14 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.03 | 2016-11-14 | |
| 5 | Total changed named holdings | 14,862,500 | 0 | 3.72 | 0.00 | ||
| 132 | Unchanged named holdings | 84,661,700 | 0 | 21.17 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 150,000 |
| Turnover | 78,000 |
| Average price | 0.520 |
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