Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,190,000 | 30,000 | 15.05 | 0.01 | 2017-06-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 740,000 | 20,000 | 0.18 | 0.01 | 2017-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,899,000 | 20,000 | 0.47 | 0.00 | 2017-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,490,000 | 20,000 | 0.37 | 0.01 | 2017-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -20,000 | 0.00 | -0.01 | 2017-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -20,000 | 0.06 | -0.00 | 2017-06-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,990,000 | -50,000 | 1.00 | -0.01 | 2017-06-01 |
| 7 | Total changed named holdings | 68,579,000 | 0 | 17.14 | 0.00 | ||
| 81 | Unchanged named holdings | 331,415,200 | 0 | 82.85 | 0.00 | ||
| 88 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 110,000 |
| Turnover | 324,800 |
| Average price | 2.953 |
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