CCASS holding changes

Meta Media Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00072	2009-09-09			Docs

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	C00010	CITIBANK N.A.	6,922,000	64,000	1.58	0.01	2011-08-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,206,000	48,000	6.21	0.01	2011-08-10
3	B01217	TAIPING SECURITIES (HK) CO LTD	30,000	20,000	0.01	0.00	2011-08-10
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,920,000	4,000	1.58	0.00	2011-08-10
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,882,000	2,000	0.43	0.00	2011-08-10
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	478,000	-2,000	0.11	-0.00	2011-08-10
7	B01275	SANFULL SECURITIES LTD	304,000	-12,000	0.07	-0.00	2011-08-10
8	B01866	ICBC INTERNATIONAL SECURITIES LTD	16,000,000	-18,000	3.65	-0.00	2011-08-10
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,382,000	-50,000	4.66	-0.01	2011-08-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,050,000	-56,000	0.24	-0.01	2011-08-10
10		Total changed named holdings	81,174,000	0	18.54	0.00
70		Unchanged named holdings	87,638,000	0	20.02	0.00
80		Total named holdings	168,812,000	0	38.55	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
81		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	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)