Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 160,000 | 50,000 | 0.04 | 0.01 | 2018-06-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | 20,000 | 0.27 | 0.01 | 2018-06-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 770,000 | 10,000 | 0.19 | 0.00 | 2018-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | -20,000 | 0.10 | -0.00 | 2018-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,095,000 | -60,000 | 0.27 | -0.01 | 2018-06-06 |
| 5 | Total changed named holdings | 3,500,000 | 0 | 0.88 | 0.00 | ||
| 74 | Unchanged named holdings | 396,494,200 | 0 | 99.12 | 0.00 | ||
| 79 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 80,000 |
| Turnover | 142,400 |
| Average price | 1.780 |
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