Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,166,000 | 200,000 | 3.92 | 0.05 | 2011-06-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 20,000 | 0.03 | 0.00 | 2011-06-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,718,000 | 10,000 | 1.31 | 0.00 | 2011-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,178,000 | 4,000 | 0.27 | 0.00 | 2011-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,288,300 | 4,000 | 6.23 | 0.00 | 2011-06-14 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 162,000 | -4,000 | 0.04 | -0.00 | 2011-06-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -6,000 | 0.02 | -0.00 | 2011-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 12 | B01592 | PLATINUM BROKING CO LTD | 374,000 | -24,000 | 0.09 | -0.01 | 2011-06-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,746,000 | -160,000 | 1.54 | -0.04 | 2011-06-14 |
| 13 | Total changed named holdings | 58,888,300 | 0 | 13.45 | 0.00 | ||
| 72 | Unchanged named holdings | 109,923,700 | 0 | 25.11 | 0.00 | ||
| 85 | Total named holdings | 168,812,000 | 0 | 38.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 168,814,000 | 0 | 38.56 | 0.00 | ||
| Securities not in CCASS | 269,036,000 | 0 | 61.44 | 0.00 | |||
| Issued securities | 437,850,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 268,000 |
| Turnover | 671,160 |
| Average price | 2.504 |
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