Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 18,459,400 | 110,000 | 4.61 | 0.03 | 2018-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,000 | 10,000 | 0.18 | 0.00 | 2018-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -45,000 | 0.09 | -0.01 | 2018-06-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,020,000 | -75,000 | 0.26 | -0.02 | 2018-06-08 |
| 4 | Total changed named holdings | 20,564,400 | 0 | 5.14 | 0.00 | ||
| 75 | Unchanged named holdings | 379,429,800 | 0 | 94.86 | 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 | 2018-06-06 |
| Volume | 160,000 |
| Turnover | 284,350 |
| Average price | 1.777 |
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