Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 50,000 | 0.11 | 0.01 | 2017-10-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 50,000 | 0.26 | 0.01 | 2017-10-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -12,000 | 0.07 | -0.00 | 2017-10-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 416,000 | -34,000 | 0.09 | -0.01 | 2017-10-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,024,000 | -50,000 | 7.76 | -0.01 | 2017-10-27 |
| 7 | Total changed named holdings | 36,410,000 | 0 | 8.31 | 0.00 | ||
| 69 | Unchanged named holdings | 285,694,000 | 0 | 65.17 | 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 | 2017-10-25 |
| Volume | 132,000 |
| Turnover | 110,860 |
| Average price | 0.840 |
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