Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 17,252,000 | 12,000 | 3.94 | 0.00 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,226,000 | -2,000 | 6.90 | -0.00 | 2011-10-18 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 3 | Total changed named holdings | 47,488,000 | 0 | 10.85 | 0.00 | ||
| 71 | Unchanged named holdings | 121,278,000 | 0 | 27.70 | 0.00 | ||
| 74 | Total named holdings | 168,766,000 | 0 | 38.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2011-10-14 |
| Volume | 12,000 |
| Turnover | 27,740 |
| Average price | 2.312 |
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