Meta Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,480,000 | 182,000 | 1.25 | 0.04 | 2019-04-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | 30,000 | 0.20 | 0.01 | 2019-04-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 28,000 | 0.16 | 0.01 | 2019-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2019-04-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -100,000 | 0.01 | -0.02 | 2019-04-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,808,020 | -162,000 | 9.99 | -0.04 | 2019-04-26 | |
| 6 | Total changed named holdings | 50,894,020 | 0 | 11.61 | 0.00 | |||
| 65 | Unchanged named holdings | 271,209,980 | 0 | 61.87 | 0.00 | |||
| 71 | Total named holdings | 322,104,000 | 0 | 73.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 322,104,000 | 0 | 73.48 | 0.00 | |||
| Securities not in CCASS | 116,248,659 | 0 | 26.52 | 0.00 | ||||
| Issued securities | 438,352,659 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 262,000 |
| Turnover | 89,510 |
| Average price | 0.342 |
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