Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,152,000 | 20,000 | 1.41 | 0.00 | 2011-12-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,412,000 | -20,000 | 3.98 | -0.00 | 2011-12-16 |
| 2 | Total changed named holdings | 23,564,000 | 0 | 5.38 | 0.00 | ||
| 66 | Unchanged named holdings | 147,586,000 | 0 | 33.71 | 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 | 2011-12-14 |
| Volume | 130,000 |
| Turnover | 334,100 |
| Average price | 2.570 |
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