Meta Media Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    
Stock code:
From
to

CCASS holding changes from 2011-04-27 to 2011-04-28

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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 498,000 392,000 0.12 0.09 2011-04-28
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,738,000 174,000 0.42 0.04 2011-04-28
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,214,000 172,000 5.09 0.04 2011-04-28
4 B01450 DL BROKERAGE LTD 100,000 100,000 0.02 0.02 2011-04-28
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 100,000 0.05 0.02 2011-04-28
6 B01130 BOCI SECURITIES LTD 2,568,000 84,000 0.62 0.02 2011-04-28
7 B01662 BOKHARY SECURITIES LTD 70,000 70,000 0.02 0.02 2011-04-28
8 B01700 REALINK FINANCIAL TRADE LTD 60,000 60,000 0.01 0.01 2011-04-28
9 B01184 QUAM SECURITIES LTD 356,000 56,000 0.09 0.01 2011-04-28
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,000 50,000 0.03 0.01 2011-04-28
11 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 50,000 0.01 0.01 2011-04-28
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 40,000 0.01 0.01 2011-04-28
13 B01264 MIB SECURITIES (HONG KONG) LTD 5,048,000 40,000 1.21 0.01 2011-04-28
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 34,000 0.02 0.01 2011-04-28
15 B01473 SUNNY WORLD INVESTMENT LTD 64,000 26,000 0.02 0.01 2011-04-28
16 B01119 CELESTIAL SECURITIES LTD 106,000 20,000 0.03 0.00 2011-04-28
17 B01118 EAST ASIA SECURITIES CO LTD 86,000 20,000 0.02 0.00 2011-04-28
18 C00003 THE BANK OF EAST ASIA LTD 20,000 20,000 0.00 0.00 2011-04-28
19 B01564 ABCI SECURITIES CO LTD 16,000 16,000 0.00 0.00 2011-04-28
20 B01762 DBS VICKERS (HONG KONG) LTD 4,032,000 10,000 0.97 0.00 2011-04-28
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,000 8,000 0.01 0.00 2011-04-28
22 B01584 CHIEF SECURITIES LTD 184,000 4,000 0.04 0.00 2011-04-28
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2,000 0.00 0.00 2011-04-28
24 B01912 THE CORE SECURITIES COMPANY LTD 2,000 2,000 0.00 0.00 2011-04-28
25 B01284 HANG SENG SECURITIES LTD 888,000 -2,000 0.21 -0.00 2011-04-28
26 B01460 BERICH BROKERAGE LTD 50,000 -6,000 0.01 -0.00 2011-04-28
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000 -10,000 0.06 -0.00 2011-04-28
28 B01818 I-ACCESS INVESTORS LTD 0 -22,000 -0.01 2011-04-28
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 218,000 -26,000 0.05 -0.01 2011-04-28
30 B01673 FULBRIGHT SECURITIES LTD 0 -30,000 -0.01 2011-04-28
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,832,000 -34,000 7.87 -0.01 2011-04-28
32 B01152 YU ON SECURITIES CO LTD 30,000 -50,000 0.01 -0.01 2011-04-28
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,252,000 -68,000 1.50 -0.02 2011-04-28
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 158,000 -100,000 0.04 -0.02 2011-04-28
35 B01606 EWARTON SECURITIES LTD 0 -100,000 -0.02 2011-04-28
36 B01272 FB SECURITIES (HONG KONG) LTD 0 -100,000 -0.02 2011-04-28
37 C00033 BANK OF CHINA (HONG KONG) LTD 1,136,000 -102,000 0.27 -0.02 2011-04-28
38 C00019 THE HONGKONG AND SHANGHAI BANKING 27,660,300 -900,000 6.63 -0.22 2011-04-28
38 Total changed named holdings 106,182,300 0 25.46 0.00
43 Unchanged named holdings 32,627,700 0 7.82 0.00
81 Total named holdings 138,810,000 0 33.29 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
82 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 date2011-04-26
Volume2,192,000
Turnover5,481,880
Average price2.501

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

Back to top