Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 84,514,000 | 60,000 | 19.28 | 0.01 | 2017-10-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -2,000 | 0.05 | -0.00 | 2017-10-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,000 | -10,000 | 0.08 | -0.00 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -16,000 | 0.01 | -0.00 | 2017-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,340,000 | -32,000 | 10.12 | -0.01 | 2017-10-06 |
| 5 | Total changed named holdings | 129,454,000 | 0 | 29.53 | 0.00 | ||
| 71 | Unchanged named holdings | 192,650,000 | 0 | 43.95 | 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 | 2017-10-03 |
| Volume | 70,000 |
| Turnover | 59,980 |
| Average price | 0.857 |
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