Meta Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 2,000 | 0.05 | 0.00 | 2024-01-24 | |
| 2 | C00010 | CITIBANK N.A. | 2,584,000 | -2,000 | 0.59 | -0.00 | 2024-01-24 | |
| 2 | Total changed named holdings | 2,788,000 | 0 | 0.64 | 0.00 | |||
| 133 | Unchanged named holdings | 318,528,000 | 0 | 72.66 | 0.00 | |||
| 135 | Total named holdings | 321,316,000 | 0 | 73.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 321,316,000 | 0 | 73.30 | 0.00 | |||
| Securities not in CCASS | 117,036,659 | 0 | 26.70 | 0.00 | ||||
| Issued securities | 438,352,659 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 2,000 |
| Turnover | 400 |
| Average price | 0.200 |
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