Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | 24,270,000 | 80,000 | 6.07 | 0.02 | 2017-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,000 | 30,000 | 0.28 | 0.01 | 2017-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 15,000 | 0.02 | 0.00 | 2017-09-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 12,035,000 | 5,000 | 3.01 | 0.00 | 2017-09-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | -60,000 | 0.55 | -0.01 | 2017-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,100,000 | -70,000 | 14.77 | -0.02 | 2017-09-07 |
| 6 | Total changed named holdings | 98,825,000 | 0 | 24.71 | 0.00 | ||
| 86 | Unchanged named holdings | 301,169,200 | 0 | 75.29 | 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 | 2017-09-05 |
| Volume | 145,000 |
| Turnover | 262,750 |
| Average price | 1.812 |
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