Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,190,000 | 225,000 | 6.05 | 0.06 | 2017-09-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -15,000 | 0.05 | -0.00 | 2017-09-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2017-09-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | -60,000 | 0.19 | -0.01 | 2017-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,170,000 | -110,000 | 14.79 | -0.03 | 2017-09-05 |
| 5 | Total changed named holdings | 84,370,000 | 0 | 21.09 | 0.00 | ||
| 87 | Unchanged named holdings | 315,624,200 | 0 | 78.91 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 225,000 |
| Turnover | 424,650 |
| Average price | 1.887 |
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