Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,915,000 | 5,000 | 3.98 | 0.00 | 2017-11-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 3 | Total changed named holdings | 15,920,000 | 0 | 3.98 | 0.00 | ||
| 82 | Unchanged named holdings | 384,074,200 | 0 | 96.02 | 0.00 | ||
| 85 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-11-27 |
| Volume | 45,000 |
| Turnover | 80,550 |
| Average price | 1.790 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy