Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 42,000 | 0.01 | 0.01 | 2017-10-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 384,000 | -32,000 | 0.09 | -0.01 | 2017-10-30 |
| 3 | Total changed named holdings | 452,000 | 0 | 0.10 | 0.00 | ||
| 73 | Unchanged named holdings | 321,652,000 | 0 | 73.38 | 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 | 2017-10-26 |
| Volume | 52,000 |
| Turnover | 42,640 |
| Average price | 0.820 |
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