Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | -5,000 | 0.04 | -0.00 | 2017-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -5,000 | 0.03 | -0.00 | 2017-08-01 |
| 3 | Total changed named holdings | 340,000 | 0 | 0.08 | 0.00 | ||
| 90 | Unchanged named holdings | 399,654,200 | 0 | 99.91 | 0.00 | ||
| 93 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 10,000 |
| Turnover | 19,700 |
| Average price | 1.970 |
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