Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 32,942,000 | 490,000 | 7.52 | 0.11 | 2016-03-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,636,000 | -150,000 | 3.80 | -0.03 | 2016-03-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,318,000 | -340,000 | 2.13 | -0.08 | 2016-03-08 |
| 3 | Total changed named holdings | 58,896,000 | 0 | 13.44 | 0.00 | ||
| 73 | Unchanged named holdings | 117,142,000 | 0 | 26.73 | 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 | 2016-03-04 |
| Volume | 490,000 |
| Turnover | 710,500 |
| Average price | 1.450 |
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