Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,625,000 | 395,000 | 0.41 | 0.10 | 2019-08-23 |
| 2 | B02057 | FUNDE SECURITIES LTD | 34,605,000 | -10,000 | 8.65 | -0.00 | 2019-08-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 785,000 | -10,000 | 0.20 | -0.00 | 2019-08-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | -80,000 | 0.19 | -0.02 | 2019-08-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,070,000 | -100,000 | 0.52 | -0.03 | 2019-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,000 | -195,000 | 0.26 | -0.05 | 2019-08-23 |
| 6 | Total changed named holdings | 40,885,000 | 0 | 10.22 | 0.00 | ||
| 75 | Unchanged named holdings | 349,109,000 | 0 | 87.28 | 0.00 | ||
| 81 | Total named holdings | 389,994,000 | 0 | 97.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 389,994,000 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 10,006,000 | 0 | 2.50 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 410,000 |
| Turnover | 201,075 |
| Average price | 0.490 |
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