Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,000 | 2,000 | 0.14 | 0.00 | 2011-12-22 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,896,000 | -2,000 | 2.95 | -0.00 | 2011-12-22 |
| 2 | Total changed named holdings | 13,498,000 | 0 | 3.08 | 0.00 | ||
| 66 | Unchanged named holdings | 157,652,000 | 0 | 36.01 | 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 | 2011-12-20 |
| Volume | 2,000 |
| Turnover | 5,400 |
| Average price | 2.700 |
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