Meta Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,408,000 | 70,000 | 1.92 | 0.02 | 2014-11-12 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,268,000 | 4,000 | 1.66 | 0.00 | 2014-11-12 | |
| 3 | C00010 | CITIBANK N.A. | 2,388,000 | -2,000 | 0.54 | -0.00 | 2014-11-12 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 606,000 | -2,000 | 0.14 | -0.00 | 2014-11-12 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 972,000 | -70,000 | 0.22 | -0.02 | 2014-11-12 | |
| 5 | Total changed named holdings | 19,642,000 | 0 | 4.48 | 0.00 | |||
| 66 | Unchanged named holdings | 156,134,000 | 0 | 35.63 | 0.00 | |||
| 71 | Total named holdings | 175,776,000 | 0 | 40.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 175,778,000 | 0 | 40.11 | 0.00 | |||
| Securities not in CCASS | 262,432,000 | 0 | 59.89 | 0.00 | ||||
| Issued securities | 438,210,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 6,000 |
| Turnover | 8,600 |
| Average price | 1.433 |
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