Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 60,000 | 0.10 | 0.02 | 2018-06-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 145,000 | 50,000 | 0.04 | 0.01 | 2018-06-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,430,000 | 15,000 | 3.36 | 0.00 | 2018-06-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 5,000 | 0.04 | 0.00 | 2018-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,229,000 | -10,000 | 0.31 | -0.00 | 2018-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,405,000 | -125,000 | 14.10 | -0.03 | 2018-06-19 |
| 7 | Total changed named holdings | 71,784,000 | 0 | 17.95 | 0.00 | ||
| 72 | Unchanged named holdings | 328,210,200 | 0 | 82.05 | 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 | 2018-06-14 |
| Volume | 155,000 |
| Turnover | 263,750 |
| Average price | 1.702 |
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