Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-05-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -15,000 | 0.02 | -0.00 | 2017-05-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 695,000 | -25,000 | 0.17 | -0.01 | 2017-05-17 |
| 4 | Total changed named holdings | 820,000 | 0 | 0.21 | 0.00 | ||
| 88 | Unchanged named holdings | 399,174,200 | 0 | 99.79 | 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 | 2017-05-15 |
| Volume | 40,000 |
| Turnover | 87,900 |
| Average price | 2.197 |
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