Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 732,000 | 100,000 | 0.17 | 0.02 | 2019-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | -100,000 | 0.20 | -0.02 | 2019-01-24 |
| 2 | Total changed named holdings | 1,592,000 | 0 | 0.36 | 0.00 | ||
| 68 | Unchanged named holdings | 320,462,000 | 0 | 73.11 | 0.00 | ||
| 70 | Total named holdings | 322,054,000 | 0 | 73.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 322,054,000 | 0 | 73.47 | 0.00 | ||
| Securities not in CCASS | 116,298,659 | 0 | 26.53 | 0.00 | |||
| Issued securities | 438,352,659 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 100,000 |
| Turnover | 38,000 |
| Average price | 0.380 |
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