Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 100,000 | 5,000 | 0.03 | 0.00 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,570,000 | 5,000 | 3.89 | 0.00 | 2017-10-18 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 4 | B01184 | QUAM SECURITIES LTD | 12,050,000 | -5,000 | 3.01 | -0.00 | 2017-10-18 |
| 4 | Total changed named holdings | 27,720,000 | 0 | 6.93 | 0.00 | ||
| 88 | Unchanged named holdings | 372,274,200 | 0 | 93.07 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 10,000 |
| Turnover | 19,950 |
| Average price | 1.995 |
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