Meta Media Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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 C00033 BANK OF CHINA (HONG KONG) LTD 191,464,000 20,000 43.68 0.00 2025-10-10
2 B01727 ICBC (ASIA) SECURITIES LTD 906,000 20,000 0.21 0.00 2025-10-10
3 B01119 CELESTIAL SECURITIES LTD 20,000 -10,000 0.00 -0.00 2025-10-10
4 C00042 CMB WING LUNG BANK LTD 199,000 -12,000 0.05 -0.00 2025-10-10
5 B01224 MERRILL LYNCH FAR EAST LTD 70,000 -18,000 0.02 -0.00 2025-10-10
5 Total changed named holdings 192,659,000 0 43.95 0.00
95 Unchanged named holdings 129,475,000 0 29.54 0.00
100 Total named holdings 322,134,000 0 73.49 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
100 Total securities in CCASS 322,134,000 0 73.49 0.00
Securities not in CCASS 116,218,659 0 26.51 0.00
Issued securities 438,352,659 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume40,000
Turnover13,000
Average price0.325

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