Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 40,000 | 0.03 | 0.01 | 2017-11-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 825,000 | 25,000 | 0.21 | 0.01 | 2017-11-17 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,020,000 | 20,000 | 0.26 | 0.01 | 2017-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,890,000 | 10,000 | 3.97 | 0.00 | 2017-11-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,165,000 | -20,000 | 1.04 | -0.00 | 2017-11-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | -75,000 | 0.01 | -0.02 | 2017-11-17 |
| 6 | Total changed named holdings | 22,060,000 | 0 | 5.51 | 0.00 | ||
| 82 | Unchanged named holdings | 377,934,200 | 0 | 94.48 | 0.00 | ||
| 88 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-11-15 |
| Volume | 95,000 |
| Turnover | 182,700 |
| Average price | 1.923 |
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