Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 16,180,000 | 40,000 | 4.04 | 0.01 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 10,000 | 0.15 | 0.00 | 2017-12-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 875,000 | -10,000 | 0.22 | -0.00 | 2017-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,285,000 | -70,000 | 0.32 | -0.02 | 2017-12-29 |
| 6 | Total changed named holdings | 19,020,000 | 0 | 4.75 | 0.00 | ||
| 80 | Unchanged named holdings | 380,974,200 | 0 | 95.24 | 0.00 | ||
| 86 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-12-27 |
| Volume | 90,000 |
| Turnover | 152,700 |
| Average price | 1.697 |
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