Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 200,000 | 0.15 | 0.05 | 2017-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,010,000 | 60,000 | 5.75 | 0.01 | 2017-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,885,000 | -5,000 | 2.72 | -0.00 | 2017-05-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,000 | -10,000 | 0.75 | -0.00 | 2017-05-09 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-05-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,595,000 | -50,000 | 1.15 | -0.01 | 2017-05-09 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 955,000 | -65,000 | 0.24 | -0.02 | 2017-05-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 855,000 | -110,000 | 0.21 | -0.03 | 2017-05-09 |
| 8 | Total changed named holdings | 43,885,000 | 0 | 10.97 | 0.00 | ||
| 84 | Unchanged named holdings | 356,109,200 | 0 | 89.03 | 0.00 | ||
| 92 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 260,000 |
| Turnover | 558,300 |
| Average price | 2.147 |
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