Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01184 | QUAM SECURITIES LTD | 2,080,000 | 1,010,000 | 0.52 | 0.25 | 2017-04-03 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 90,000 | 0.07 | 0.02 | 2017-04-03 |
| 3 | B01974 | ARISTO SECURITIES LTD | 65,000 | 65,000 | 0.02 | 0.02 | 2017-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,975,000 | 60,000 | 2.99 | 0.01 | 2017-04-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,310,000 | 30,000 | 0.33 | 0.01 | 2017-04-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 560,000 | 25,000 | 0.14 | 0.01 | 2017-04-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,265,000 | 10,000 | 0.32 | 0.00 | 2017-04-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-04-03 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | 10,000 | 0.08 | 0.00 | 2017-04-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,980,000 | 5,000 | 0.50 | 0.00 | 2017-04-03 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2017-04-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | -5,000 | 0.05 | -0.00 | 2017-04-03 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2017-04-03 | |
| 14 | B01610 | KGI ASIA LTD | 1,745,000 | -20,000 | 0.44 | -0.00 | 2017-04-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -25,000 | 0.07 | -0.01 | 2017-04-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,205,000 | -35,000 | 0.30 | -0.01 | 2017-04-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -45,000 | 0.01 | -0.01 | 2017-04-03 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -90,000 | 0.03 | -0.02 | 2017-04-03 |
| 19 | B02057 | FUNDE SECURITIES LTD | 9,130,000 | -1,085,000 | 2.28 | -0.27 | 2017-04-03 |
| 19 | Total changed named holdings | 32,590,000 | 0 | 8.15 | 0.00 | ||
| 75 | Unchanged named holdings | 360,698,245 | 0 | 90.17 | 0.00 | ||
| 94 | Total named holdings | 393,288,245 | 0 | 98.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 393,288,245 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 6,711,755 | 0 | 1.68 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 3,380,000 |
| Turnover | 5,289,000 |
| Average price | 1.565 |
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