Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | 34,000 | 0.32 | 0.01 | 2017-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,310,000 | -20,000 | 5.09 | -0.00 | 2017-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,696,000 | -20,000 | 7.92 | -0.00 | 2017-03-24 |
| 5 | Total changed named holdings | 58,466,000 | 0 | 13.34 | 0.00 | ||
| 70 | Unchanged named holdings | 263,638,000 | 0 | 60.14 | 0.00 | ||
| 75 | Total named holdings | 322,104,000 | 0 | 73.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 56,000 |
| Turnover | 61,820 |
| Average price | 1.104 |
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