Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01625 | METRO CAPITAL SECURITIES LTD | 1,328,000 | 608,000 | 0.32 | 0.15 | 2011-02-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 390,000 | 0.24 | 0.09 | 2011-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,000 | 90,000 | 0.26 | 0.02 | 2011-02-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | 84,000 | 0.05 | 0.02 | 2011-02-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 80,000 | 0.08 | 0.02 | 2011-02-23 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2011-02-23 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 18,000 | 0.01 | 0.00 | 2011-02-23 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,963,000 | 5,000 | 6.47 | 0.00 | 2011-02-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | -10,000 | 0.36 | -0.00 | 2011-02-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 778,000 | -12,000 | 0.19 | -0.00 | 2011-02-23 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-02-23 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,158,000 | -34,000 | 0.28 | -0.01 | 2011-02-23 |
| 18 | B01610 | KGI ASIA LTD | 4,336,000 | -36,000 | 1.04 | -0.01 | 2011-02-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2011-02-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 252,000 | -50,000 | 0.06 | -0.01 | 2011-02-23 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -80,000 | 0.03 | -0.02 | 2011-02-23 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -100,000 | 0.05 | -0.02 | 2011-02-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,900,000 | -110,000 | 4.53 | -0.03 | 2011-02-23 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,936,000 | -130,000 | 0.94 | -0.03 | 2011-02-23 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,778,000 | -276,000 | 8.58 | -0.07 | 2011-02-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,964,000 | -446,000 | 0.71 | -0.11 | 2011-02-23 |
| 26 | Total changed named holdings | 101,064,000 | 0 | 24.24 | 0.00 | ||
| 53 | Unchanged named holdings | 37,740,000 | 0 | 9.05 | 0.00 | ||
| 79 | Total named holdings | 138,804,000 | 0 | 33.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 138,810,000 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 278,190,000 | 0 | 66.71 | 0.00 | |||
| Issued securities | 417,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 1,803,000 |
| Turnover | 3,435,890 |
| Average price | 1.906 |
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