Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01833 | CTBC ASIA LTD | 4,983,000 | 10,000 | 1.14 | 0.00 | 2016-07-04 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,350,000 | -10,000 | 3.73 | -0.00 | 2016-07-04 |
| 2 | Total changed named holdings | 21,333,000 | 0 | 4.87 | 0.00 | ||
| 74 | Unchanged named holdings | 300,771,000 | 0 | 68.62 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 10,000 |
| Turnover | 13,500 |
| Average price | 1.350 |
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