Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,000,000 | 6,000,000 | 1.50 | 1.50 | 2017-08-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,065,000 | 2,010,000 | 3.52 | 0.50 | 2017-08-21 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 965,000 | 60,000 | 0.24 | 0.01 | 2017-08-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 50,000 | 0.03 | 0.01 | 2017-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,600,000 | 20,000 | 14.90 | 0.00 | 2017-08-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 675,000 | 5,000 | 0.17 | 0.00 | 2017-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -60,000 | 0.02 | -0.01 | 2017-08-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | -80,000 | 0.66 | -0.02 | 2017-08-21 |
| 10 | B02057 | FUNDE SECURITIES LTD | 4,905,000 | -8,000,000 | 1.23 | -2.00 | 2017-08-21 |
| 10 | Total changed named holdings | 89,080,000 | 0 | 22.27 | 0.00 | ||
| 85 | Unchanged named holdings | 310,914,200 | 0 | 77.73 | 0.00 | ||
| 95 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-08-17 |
| Volume | 2,150,000 |
| Turnover | 4,111,600 |
| Average price | 1.912 |
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