Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B02057 | FUNDE SECURITIES LTD | 29,165,000 | 255,000 | 7.29 | 0.06 | 2018-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,975,000 | 20,000 | 0.49 | 0.00 | 2018-07-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2018-07-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,000 | -10,000 | 0.11 | -0.00 | 2018-07-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 545,000 | -255,000 | 0.14 | -0.06 | 2018-07-16 |
| 5 | Total changed named holdings | 32,145,000 | 0 | 8.04 | 0.00 | ||
| 76 | Unchanged named holdings | 367,849,200 | 0 | 91.96 | 0.00 | ||
| 81 | Total named holdings | 399,994,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 20,000 |
| Turnover | 32,600 |
| Average price | 1.630 |
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