Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 18,736,000 | 90,000 | 4.28 | 0.02 | 2011-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,000 | 2,000 | 0.14 | 0.00 | 2011-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,894,000 | -92,000 | 7.06 | -0.02 | 2011-11-11 |
| 3 | Total changed named holdings | 50,242,000 | 0 | 11.47 | 0.00 | ||
| 67 | Unchanged named holdings | 118,524,000 | 0 | 27.07 | 0.00 | ||
| 70 | Total named holdings | 168,766,000 | 0 | 38.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2011-11-09 |
| Volume | 92,000 |
| Turnover | 222,440 |
| Average price | 2.418 |
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