Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 84,718,000 | 124,000 | 19.33 | 0.03 | 2017-11-23 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2017-11-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | 100,000 | 0.35 | 0.02 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,000 | 60,000 | 0.15 | 0.01 | 2017-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 20,000 | 0.06 | 0.00 | 2017-11-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 12,000 | 0.08 | 0.00 | 2017-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,000 | 10,000 | 0.08 | 0.00 | 2017-11-23 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 658,000 | -104,000 | 0.15 | -0.02 | 2017-11-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,384,000 | -134,000 | 3.05 | -0.03 | 2017-11-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,000 | -192,000 | 0.40 | -0.04 | 2017-11-23 |
| 10 | Total changed named holdings | 103,726,000 | 0 | 23.66 | 0.00 | ||
| 66 | Unchanged named holdings | 218,280,000 | 0 | 49.80 | 0.00 | ||
| 76 | Total named holdings | 322,006,000 | 0 | 73.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 322,006,000 | 0 | 73.46 | 0.00 | ||
| Securities not in CCASS | 116,346,659 | 0 | 26.54 | 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 | 2017-11-21 |
| Volume | 326,000 |
| Turnover | 232,880 |
| Average price | 0.714 |
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