Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 17,344,000 | 72,000 | 3.96 | 0.02 | 2011-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,000 | -2,000 | 0.21 | -0.00 | 2011-10-31 |
| 3 | B01592 | PLATINUM BROKING CO LTD | 0 | -70,000 | -0.02 | 2011-10-31 | |
| 3 | Total changed named holdings | 18,266,000 | 0 | 4.17 | 0.00 | ||
| 70 | Unchanged named holdings | 150,500,000 | 0 | 34.37 | 0.00 | ||
| 73 | Total named holdings | 168,766,000 | 0 | 38.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 72,000 |
| Turnover | 164,200 |
| Average price | 2.281 |
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