Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,182,000 | 176,000 | 3.92 | 0.04 | 2011-12-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | 64,000 | 0.56 | 0.01 | 2011-12-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,040,000 | 60,000 | 1.38 | 0.01 | 2011-12-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,340,000 | 50,000 | 0.31 | 0.01 | 2011-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,728,000 | -140,000 | 8.62 | -0.03 | 2011-12-08 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,202,000 | -210,000 | 3.02 | -0.05 | 2011-12-08 |
| 6 | Total changed named holdings | 77,924,000 | 0 | 17.80 | 0.00 | ||
| 62 | Unchanged named holdings | 93,226,000 | 0 | 21.29 | 0.00 | ||
| 68 | Total named holdings | 171,150,000 | 0 | 39.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 171,152,000 | 0 | 39.09 | 0.00 | ||
| Securities not in CCASS | 266,698,000 | 0 | 60.91 | 0.00 | |||
| Issued securities | 437,850,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 350,000 |
| Turnover | 882,280 |
| Average price | 2.521 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy