Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 360,000 | 40,000 | 0.09 | 0.01 | 2017-07-13 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 630,000 | 10,000 | 0.16 | 0.00 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,985,000 | 5,000 | 5.75 | 0.00 | 2017-07-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | -10,000 | 0.03 | -0.00 | 2017-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,300,000 | -20,000 | 15.07 | -0.00 | 2017-07-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 525,000 | -25,000 | 0.13 | -0.01 | 2017-07-13 |
| 6 | Total changed named holdings | 84,940,000 | 0 | 21.23 | 0.00 | ||
| 86 | Unchanged named holdings | 315,054,200 | 0 | 78.76 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 55,000 |
| Turnover | 126,150 |
| Average price | 2.294 |
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