Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 11,647,500 | 100,000 | 2.91 | 0.03 | 2016-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,745,000 | -10,000 | 0.44 | -0.00 | 2016-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,770,000 | -100,000 | 2.94 | -0.03 | 2016-12-12 |
| 4 | Total changed named holdings | 25,172,500 | 0 | 6.29 | 0.00 | ||
| 133 | Unchanged named holdings | 74,451,700 | 0 | 18.61 | 0.00 | ||
| 137 | Total named holdings | 99,624,200 | 0 | 24.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 370,000 | 0 | 0.09 | 0.00 | ||
| 139 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 110,000 |
| Turnover | 56,100 |
| Average price | 0.510 |
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