Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 84,120,000 | 34,000 | 19.19 | 0.01 | 2017-03-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -2,000 | 0.08 | -0.00 | 2017-03-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-03-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | -20,000 | 0.34 | -0.00 | 2017-03-31 |
| 4 | Total changed named holdings | 85,990,000 | 0 | 19.62 | 0.00 | ||
| 71 | Unchanged named holdings | 236,114,000 | 0 | 53.86 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 62,000 |
| Turnover | 65,420 |
| Average price | 1.055 |
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