Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,108,000 | 334,000 | 7.10 | 0.08 | 2011-11-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,902,000 | 16,000 | 4.32 | 0.00 | 2011-11-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,336,000 | 12,000 | 0.53 | 0.00 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,000 | 2,000 | 0.14 | 0.00 | 2011-11-17 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,440,000 | -2,000 | 2.61 | -0.00 | 2011-11-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-11-17 | |
| 7 | Total changed named holdings | 64,394,000 | 334,000 | 14.71 | 0.08 | ||
| 61 | Unchanged named holdings | 104,706,000 | 0 | 23.91 | 0.00 | ||
| 68 | Total named holdings | 169,100,000 | 334,000 | 38.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 169,102,000 | 334,000 | 38.62 | 0.08 | ||
| Securities not in CCASS | 268,748,000 | -334,000 | 61.38 | -0.08 | |||
| 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 | 2011-11-15 |
| Volume | 30,000 |
| Turnover | 72,320 |
| Average price | 2.411 |
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