Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 4 | Total changed named holdings | 40,000 | 0 | 0.01 | 0.00 | ||
| 73 | Unchanged named holdings | 322,064,000 | 0 | 73.47 | 0.00 | ||
| 77 | Total named holdings | 322,104,000 | 0 | 73.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 10,000 |
| Turnover | 12,400 |
| Average price | 1.240 |
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