Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 32,908,000 | 800,000 | 7.52 | 0.18 | 2011-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,116,000 | -800,000 | 4.14 | -0.18 | 2011-11-24 |
| 2 | Total changed named holdings | 51,024,000 | 0 | 11.65 | 0.00 | ||
| 66 | Unchanged named holdings | 118,076,000 | 0 | 26.97 | 0.00 | ||
| 68 | Total named holdings | 169,100,000 | 0 | 38.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 169,102,000 | 0 | 38.62 | 0.00 | ||
| Securities not in CCASS | 268,748,000 | 0 | 61.38 | 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 | 2011-11-22 |
| Volume | 800,000 |
| Turnover | 1,920,000 |
| Average price | 2.400 |
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