Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 84,018,000 | 32,000 | 19.17 | 0.01 | 2017-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,000 | -6,000 | 0.07 | -0.00 | 2017-01-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -8,000 | 0.09 | -0.00 | 2017-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -24,000 | 0.03 | -0.01 | 2017-01-18 |
| 5 | Total changed named holdings | 84,904,000 | 0 | 19.37 | 0.00 | ||
| 73 | Unchanged named holdings | 237,200,000 | 0 | 54.11 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 62,000 |
| Turnover | 61,220 |
| Average price | 0.987 |
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