Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 100,000 | 0.30 | 0.02 | 2017-11-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | -100,000 | 0.12 | -0.02 | 2017-11-14 |
| 2 | Total changed named holdings | 1,828,000 | 0 | 0.42 | 0.00 | ||
| 73 | Unchanged named holdings | 320,276,000 | 0 | 73.06 | 0.00 | ||
| 75 | Total named holdings | 322,104,000 | 0 | 73.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 100,000 |
| Turnover | 75,000 |
| Average price | 0.750 |
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