Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,945,000 | 120,000 | 2.99 | 0.03 | 2017-03-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 65,000 | 0.03 | 0.02 | 2017-03-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,700,000 | 20,000 | 0.43 | 0.01 | 2017-03-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-03 |
| 5 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | -10,000 | 0.10 | -0.00 | 2017-03-03 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-03-03 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-03-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -25,000 | 0.10 | -0.01 | 2017-03-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,595,000 | -30,000 | 6.40 | -0.01 | 2017-03-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,440,000 | -35,000 | 0.61 | -0.01 | 2017-03-03 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 135,000 | -65,000 | 0.03 | -0.02 | 2017-03-03 |
| 12 | Total changed named holdings | 42,810,000 | 0 | 10.70 | 0.00 | ||
| 95 | Unchanged named holdings | 356,794,200 | 0 | 89.20 | 0.00 | ||
| 107 | Total named holdings | 399,604,200 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 390,000 | 0 | 0.10 | 0.00 | ||
| 109 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 510,000 |
| Turnover | 608,500 |
| Average price | 1.193 |
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