Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | C00010 | CITIBANK N.A. | 1,598,000 | 192,000 | 0.40 | 0.05 | 2009-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,288,000 | 144,000 | 2.07 | 0.04 | 2009-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 116,000 | 0.03 | 0.03 | 2009-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,000 | 2,000 | 0.16 | 0.00 | 2009-10-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | -2,000 | 0.05 | -0.00 | 2009-10-27 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-10-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,436,000 | -8,000 | 0.36 | -0.00 | 2009-10-27 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,808,000 | -20,000 | 0.95 | -0.00 | 2009-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,460,000 | -30,000 | 0.61 | -0.01 | 2009-10-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -100,000 | 0.07 | -0.03 | 2009-10-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,444,000 | -278,000 | 1.36 | -0.07 | 2009-10-27 |
| 12 | Total changed named holdings | 24,352,000 | 0 | 6.09 | 0.00 | ||
| 82 | Unchanged named holdings | 85,592,000 | 0 | 21.40 | 0.00 | ||
| 94 | Total named holdings | 109,944,000 | 0 | 27.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,014,000 | 0 | 1.25 | 0.00 | ||
| 98 | Total securities in CCASS | 114,958,000 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 285,042,000 | 0 | 71.26 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 578,000 |
| Turnover | 723,700 |
| Average price | 1.252 |
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