Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 10,000 | 0.04 | 0.00 | 2016-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,000 | -4,000 | 0.13 | -0.00 | 2016-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,928,000 | -10,000 | 7.97 | -0.00 | 2016-08-01 |
| 4 | Total changed named holdings | 35,830,000 | 0 | 8.17 | 0.00 | ||
| 72 | Unchanged named holdings | 286,274,000 | 0 | 65.31 | 0.00 | ||
| 76 | Total named holdings | 322,104,000 | 0 | 73.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 322,106,000 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 116,246,659 | 0 | 26.52 | 0.00 | |||
| Issued securities | 438,352,659 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 14,000 |
| Turnover | 18,300 |
| Average price | 1.307 |
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