Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 83,676,000 | 30,000 | 19.09 | 0.01 | 2016-07-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2016-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,118,000 | 4,000 | 8.01 | 0.00 | 2016-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,000 | -10,000 | 0.13 | -0.00 | 2016-07-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -44,000 | 0.02 | -0.01 | 2016-07-12 |
| 5 | Total changed named holdings | 119,530,000 | 0 | 27.27 | 0.00 | ||
| 71 | Unchanged named holdings | 202,574,000 | 0 | 46.22 | 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 | 2016-07-08 |
| Volume | 76,000 |
| Turnover | 100,000 |
| Average price | 1.316 |
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