Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,576,300 | 573,300 | 6.85 | 0.14 | 2011-04-04 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,358,000 | 110,000 | 8.24 | 0.03 | 2011-04-04 |
| 3 | C00010 | CITIBANK N.A. | 7,198,000 | 96,000 | 1.73 | 0.02 | 2011-04-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 60,000 | 0.07 | 0.01 | 2011-04-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 198,000 | 20,000 | 0.05 | 0.00 | 2011-04-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,690,000 | 10,000 | 1.36 | 0.00 | 2011-04-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 738,000 | 10,000 | 0.18 | 0.00 | 2011-04-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | 6,000 | 0.07 | 0.00 | 2011-04-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-04-04 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2011-04-04 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,000 | -2,000 | 0.03 | -0.00 | 2011-04-04 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2011-04-04 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 250,000 | -80,000 | 0.06 | -0.02 | 2011-04-04 |
| 15 | B01610 | KGI ASIA LTD | 974,000 | -780,000 | 0.23 | -0.19 | 2011-04-04 |
| 15 | Total changed named holdings | 78,811,000 | 0 | 18.90 | 0.00 | ||
| 68 | Unchanged named holdings | 59,997,000 | 0 | 14.39 | 0.00 | ||
| 83 | Total named holdings | 138,808,000 | 0 | 33.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 940,700 |
| Turnover | 1,652,790 |
| Average price | 1.757 |
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