Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,206,000 | 82,000 | 3.93 | 0.02 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,232,000 | 2,000 | 6.90 | 0.00 | 2011-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,236,000 | -4,000 | 3.71 | -0.00 | 2011-10-14 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2011-10-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,614,000 | -50,000 | 1.51 | -0.01 | 2011-10-14 |
| 5 | Total changed named holdings | 70,348,000 | 0 | 16.07 | 0.00 | ||
| 70 | Unchanged named holdings | 98,418,000 | 0 | 22.48 | 0.00 | ||
| 75 | Total named holdings | 168,766,000 | 0 | 38.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 168,768,000 | 0 | 38.54 | 0.00 | ||
| Securities not in CCASS | 269,082,000 | 0 | 61.46 | 0.00 | |||
| Issued securities | 437,850,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 84,000 |
| Turnover | 187,300 |
| Average price | 2.230 |
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