Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-04-26 to 2011-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,000 | 306,000 | 0.43 | 0.07 | 2011-04-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,320,000 | 288,000 | 1.52 | 0.07 | 2011-04-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 300,000 | 200,000 | 0.07 | 0.05 | 2011-04-27 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2011-04-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | 130,000 | 0.06 | 0.03 | 2011-04-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | 100,000 | 0.03 | 0.02 | 2011-04-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,042,000 | 70,000 | 5.05 | 0.02 | 2011-04-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 50,000 | 0.02 | 0.01 | 2011-04-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 40,000 | 0.04 | 0.01 | 2011-04-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-04-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,008,000 | 24,000 | 1.20 | 0.01 | 2011-04-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-04-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 180,000 | 8,000 | 0.04 | 0.00 | 2011-04-27 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,238,000 | 6,000 | 0.30 | 0.00 | 2011-04-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 890,000 | -2,000 | 0.21 | -0.00 | 2011-04-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | -6,000 | 0.31 | -0.00 | 2011-04-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -10,000 | 0.06 | -0.00 | 2011-04-27 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-04-27 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-04-27 |
| 23 | B01450 | DL BROKERAGE LTD | 0 | -30,000 | -0.01 | 2011-04-27 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-04-27 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -44,000 | -0.01 | 2011-04-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -54,000 | 0.02 | -0.01 | 2011-04-27 |
| 27 | C00010 | CITIBANK N.A. | 7,218,000 | -60,000 | 1.73 | -0.01 | 2011-04-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,484,000 | -88,000 | 0.60 | -0.02 | 2011-04-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 0 | -100,000 | -0.02 | 2011-04-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,238,000 | -108,000 | 0.30 | -0.03 | 2011-04-27 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -170,000 | 0.02 | -0.04 | 2011-04-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,560,300 | -334,000 | 6.85 | -0.08 | 2011-04-27 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,866,000 | -400,000 | 7.88 | -0.10 | 2011-04-27 |
| 33 | Total changed named holdings | 111,752,300 | 0 | 26.80 | 0.00 | ||
| 43 | Unchanged named holdings | 27,057,700 | 0 | 6.49 | 0.00 | ||
| 76 | Total named holdings | 138,810,000 | 0 | 33.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 138,812,000 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 278,188,000 | 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 | 2011-04-21 |
| Volume | 2,024,000 |
| Turnover | 4,613,500 |
| Average price | 2.279 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy