Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | 55,000 | 0.58 | 0.01 | 2017-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 605,000 | 15,000 | 0.15 | 0.00 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,130,000 | -20,000 | 4.03 | -0.01 | 2017-12-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,000 | -30,000 | 0.36 | -0.01 | 2017-12-22 |
| 6 | Total changed named holdings | 20,525,000 | 0 | 5.13 | 0.00 | ||
| 78 | Unchanged named holdings | 379,469,200 | 0 | 94.87 | 0.00 | ||
| 84 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 85,000 |
| Turnover | 148,700 |
| Average price | 1.749 |
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