Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 32,038,000 | 414,000 | 7.31 | 0.09 | 2016-03-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 100,000 | 0.02 | 0.02 | 2016-03-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 240,000 | 30,000 | 0.05 | 0.01 | 2016-03-01 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,786,000 | -6,000 | 3.83 | -0.00 | 2016-03-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,913,104 | -228,000 | 1.12 | -0.05 | 2016-03-01 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,696,000 | -310,000 | 3.12 | -0.07 | 2016-03-01 |
| 6 | Total changed named holdings | 67,777,104 | 0 | 15.46 | 0.00 | ||
| 70 | Unchanged named holdings | 108,260,896 | 0 | 24.70 | 0.00 | ||
| 76 | Total named holdings | 176,038,000 | 0 | 40.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 176,040,000 | 0 | 40.17 | 0.00 | ||
| Securities not in CCASS | 262,242,000 | 0 | 59.83 | 0.00 | |||
| Issued securities | 438,282,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 544,000 |
| Turnover | 792,680 |
| Average price | 1.457 |
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