Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 15,695,000 | 125,000 | 3.92 | 0.03 | 2017-10-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,005,000 | 40,000 | 0.25 | 0.01 | 2017-10-19 |
| 3 | B02057 | FUNDE SECURITIES LTD | 7,050,000 | 5,000 | 1.76 | 0.00 | 2017-10-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -15,000 | 0.01 | -0.00 | 2017-10-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -150,000 | -0.04 | 2017-10-19 | |
| 6 | Total changed named holdings | 23,775,000 | 0 | 5.94 | 0.00 | ||
| 85 | Unchanged named holdings | 376,219,200 | 0 | 94.05 | 0.00 | ||
| 91 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-10-17 |
| Volume | 170,000 |
| Turnover | 332,750 |
| Average price | 1.957 |
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