Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 42,000 | 0.05 | 0.01 | 2017-10-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 30,000 | 0.08 | 0.01 | 2017-10-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2017-10-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,922,000 | -56,000 | 2.26 | -0.01 | 2017-10-04 |
| 4 | Total changed named holdings | 10,540,000 | 0 | 2.40 | 0.00 | ||
| 72 | Unchanged named holdings | 311,564,000 | 0 | 71.08 | 0.00 | ||
| 76 | Total named holdings | 322,104,000 | 0 | 73.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 72,000 |
| Turnover | 61,600 |
| Average price | 0.856 |
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