Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | 122,000 | 0.10 | 0.03 | 2017-11-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | 94,000 | 0.39 | 0.02 | 2017-11-30 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 28,000 | 0.08 | 0.01 | 2017-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2017-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456,000 | -78,000 | 0.33 | -0.02 | 2017-11-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,744,000 | -178,000 | 2.22 | -0.04 | 2017-11-30 |
| 7 | Total changed named holdings | 13,812,000 | 0 | 3.15 | 0.00 | ||
| 71 | Unchanged named holdings | 308,194,000 | 0 | 70.31 | 0.00 | ||
| 78 | Total named holdings | 322,006,000 | 0 | 73.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 314,000 |
| Turnover | 216,280 |
| Average price | 0.689 |
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