Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,000 | -2,000 | 0.07 | -0.00 | 2017-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2017-10-18 |
| 3 | Total changed named holdings | 350,000 | 0 | 0.08 | 0.00 | ||
| 74 | Unchanged named holdings | 321,754,000 | 0 | 73.40 | 0.00 | ||
| 77 | Total named holdings | 322,104,000 | 0 | 73.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2017-10-16 |
| Volume | 24,000 |
| Turnover | 20,880 |
| Average price | 0.870 |
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