Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00074 | DEUTSCHE BANK AG | 100,000 | 100,000 | 0.02 | 0.02 | 2011-02-25 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 46,000 | 0.03 | 0.01 | 2011-02-25 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,976,000 | 40,000 | 0.95 | 0.01 | 2011-02-25 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,960,000 | 20,000 | 4.55 | 0.00 | 2011-02-25 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,794,000 | 6,000 | 8.58 | 0.00 | 2011-02-25 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2011-02-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,960,000 | -4,000 | 0.71 | -0.00 | 2011-02-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | -20,000 | 0.23 | -0.00 | 2011-02-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 758,000 | -20,000 | 0.18 | -0.00 | 2011-02-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -40,000 | -0.01 | 2011-02-25 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 350,000 | -50,000 | 0.08 | -0.01 | 2011-02-25 |
| 15 | B01610 | KGI ASIA LTD | 4,236,000 | -100,000 | 1.02 | -0.02 | 2011-02-25 |
| 15 | Total changed named holdings | 68,264,000 | 0 | 16.37 | 0.00 | ||
| 68 | Unchanged named holdings | 70,540,000 | 0 | 16.92 | 0.00 | ||
| 83 | Total named holdings | 138,804,000 | 0 | 33.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2011-02-23 |
| Volume | 144,000 |
| Turnover | 263,580 |
| Average price | 1.830 |
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