Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,318,000 | 2,000,000 | 2.58 | 0.46 | 2016-05-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,097,560 | -2,000,000 | 0.48 | -0.46 | 2016-05-25 |
| 2 | Total changed named holdings | 13,415,560 | 0 | 3.06 | 0.00 | ||
| 74 | Unchanged named holdings | 308,688,440 | 0 | 70.43 | 0.00 | ||
| 76 | Total named holdings | 322,104,000 | 0 | 73.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 322,106,000 | 0 | 73.49 | 0.00 | ||
| Securities not in CCASS | 116,176,000 | 0 | 26.51 | 0.00 | |||
| Issued securities | 438,282,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 0 |
| Turnover | 0 |
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