Meta Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2025-10-31 to 2025-11-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2025-11-03 | |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-11-03 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | -2,000 | 0.02 | -0.00 | 2025-11-03 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2025-11-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,980,000 | -76,000 | 2.73 | -0.02 | 2025-11-03 | |
| 5 | Total changed named holdings | 12,282,000 | 0 | 2.80 | 0.00 | |||
| 95 | Unchanged named holdings | 309,852,000 | 0 | 70.69 | 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 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-30 |
| Volume | 92,000 |
| Turnover | 22,880 |
| Average price | 0.249 |
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