Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 25,695,000 | 100,000 | 6.42 | 0.03 | 2017-03-06 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2017-03-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,865,000 | 5,000 | 0.72 | 0.00 | 2017-03-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 725,000 | -5,000 | 0.18 | -0.00 | 2017-03-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -5,000 | 0.03 | -0.00 | 2017-03-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,175,000 | -10,000 | 0.29 | -0.00 | 2017-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,425,000 | -15,000 | 0.61 | -0.00 | 2017-03-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 605,000 | -20,000 | 0.15 | -0.01 | 2017-03-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-03-06 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 525,000 | -60,000 | 0.13 | -0.01 | 2017-03-06 |
| 11 | Total changed named holdings | 34,270,000 | 0 | 8.57 | 0.00 | ||
| 96 | Unchanged named holdings | 365,334,200 | 0 | 91.33 | 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 | 2017-03-02 |
| Volume | 155,000 |
| Turnover | 184,400 |
| Average price | 1.190 |
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