Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 30,624,000 | 400,000 | 6.99 | 0.09 | 2016-02-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-02-25 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,792,000 | -6,000 | 3.83 | -0.00 | 2016-02-25 |
| 4 | C00010 | CITIBANK N.A. | 772,000 | -100,000 | 0.18 | -0.02 | 2016-02-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | -100,000 | 0.07 | -0.02 | 2016-02-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,658,000 | -190,000 | 2.20 | -0.04 | 2016-02-25 |
| 6 | Total changed named holdings | 58,150,000 | 0 | 13.27 | 0.00 | ||
| 70 | Unchanged named holdings | 117,878,000 | 0 | 26.90 | 0.00 | ||
| 76 | Total named holdings | 176,028,000 | 0 | 40.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 176,030,000 | 0 | 40.16 | 0.00 | ||
| Securities not in CCASS | 262,252,000 | 0 | 59.84 | 0.00 | |||
| Issued securities | 438,282,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 410,000 |
| Turnover | 613,200 |
| Average price | 1.496 |
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