Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,000 | 10,000 | 0.17 | 0.00 | 2016-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,364,000 | 6,000 | 1.68 | 0.00 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,000 | -16,000 | 0.08 | -0.00 | 2016-12-22 |
| 3 | Total changed named holdings | 8,464,000 | 0 | 1.93 | 0.00 | ||
| 75 | Unchanged named holdings | 313,640,000 | 0 | 71.55 | 0.00 | ||
| 78 | Total named holdings | 322,104,000 | 0 | 73.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 16,000 |
| Turnover | 16,000 |
| Average price | 1.000 |
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