Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B02057 | FUNDE SECURITIES LTD | 18,345,000 | 11,245,000 | 4.59 | 2.81 | 2017-11-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 110,000 | 0.03 | 0.03 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,800,000 | 70,000 | 3.95 | 0.02 | 2017-11-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 50,000 | 0.15 | 0.01 | 2017-11-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,195,000 | 30,000 | 1.05 | 0.01 | 2017-11-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,000 | 20,000 | 0.57 | 0.00 | 2017-11-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,120,000 | 20,000 | 0.28 | 0.01 | 2017-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,504,000 | 20,000 | 0.38 | 0.00 | 2017-11-13 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-11-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 15,000 | 0.01 | 0.00 | 2017-11-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,085,000 | 10,000 | 0.27 | 0.00 | 2017-11-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2017-11-13 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 905,000 | -25,000 | 0.23 | -0.01 | 2017-11-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -40,000 | 0.02 | -0.01 | 2017-11-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,000 | -50,000 | 0.28 | -0.01 | 2017-11-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -65,000 | -0.02 | 2017-11-13 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -215,000 | 0.03 | -0.05 | 2017-11-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 765,000 | -11,245,000 | 0.19 | -2.81 | 2017-11-13 |
| 24 | Total changed named holdings | 48,219,000 | 0 | 12.05 | 0.00 | ||
| 67 | Unchanged named holdings | 351,775,200 | 0 | 87.94 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 515,000 |
| Turnover | 1,074,150 |
| Average price | 2.086 |
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