Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01632 | WAI FAT SECURITIES LTD | 145,000 | 30,000 | 0.04 | 0.01 | 2017-02-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 620,000 | 20,000 | 0.15 | 0.00 | 2017-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,814,000 | -20,000 | 0.70 | -0.01 | 2017-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,225,000 | -30,000 | 6.06 | -0.01 | 2017-02-22 |
| 4 | Total changed named holdings | 27,804,000 | 0 | 6.95 | 0.00 | ||
| 108 | Unchanged named holdings | 371,800,200 | 0 | 92.95 | 0.00 | ||
| 112 | Total named holdings | 399,604,200 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 390,000 | 0 | 0.10 | 0.00 | ||
| 114 | Total securities in CCASS | 399,994,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,800 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 50,000 |
| Turnover | 61,500 |
| Average price | 1.230 |
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