Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01130 | BOCI SECURITIES LTD | 11,314,000 | 200,000 | 2.58 | 0.05 | 2017-03-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | 166,000 | 0.12 | 0.04 | 2017-03-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 100,000 | 0.35 | 0.02 | 2017-03-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 94,000 | 0.05 | 0.02 | 2017-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,726,000 | 30,000 | 7.92 | 0.01 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | -570,000 | 0.04 | -0.13 | 2017-03-28 |
| 7 | Total changed named holdings | 48,486,000 | 0 | 11.06 | 0.00 | ||
| 67 | Unchanged named holdings | 273,618,000 | 0 | 62.42 | 0.00 | ||
| 74 | Total named holdings | 322,104,000 | 0 | 73.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2017-03-24 |
| Volume | 614,000 |
| Turnover | 578,100 |
| Average price | 0.942 |
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