Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,000 | -2,000 | 0.07 | -0.00 | 2016-12-30 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 83,946,000 | -4,000 | 19.15 | -0.00 | 2016-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,000 | -10,000 | 0.17 | -0.00 | 2016-12-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,000 | -12,000 | 0.12 | -0.00 | 2016-12-30 |
| 7 | Total changed named holdings | 85,562,000 | 0 | 19.52 | 0.00 | ||
| 72 | Unchanged named holdings | 236,542,000 | 0 | 53.96 | 0.00 | ||
| 79 | Total named holdings | 322,104,000 | 0 | 73.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2016-12-28 |
| Volume | 28,000 |
| Turnover | 28,140 |
| Average price | 1.005 |
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