Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00010 | CITIBANK N.A. | 1,785,000 | 150,000 | 0.45 | 0.04 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,915,000 | 20,000 | 2.73 | 0.00 | 2017-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 20,000 | 0.03 | 0.00 | 2017-05-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2017-05-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 5,000 | 0.08 | 0.00 | 2017-05-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-05-18 | |
| 8 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,000 | -15,000 | 0.43 | -0.00 | 2017-05-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 8,990,000 | -25,000 | 2.25 | -0.01 | 2017-05-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -50,000 | 0.01 | -0.01 | 2017-05-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | -80,000 | 0.04 | -0.02 | 2017-05-18 |
| 13 | Total changed named holdings | 24,100,000 | 0 | 6.02 | 0.00 | ||
| 78 | Unchanged named holdings | 375,894,200 | 0 | 93.97 | 0.00 | ||
| 91 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-05-16 |
| Volume | 245,000 |
| Turnover | 546,900 |
| Average price | 2.232 |
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