Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,090,000 | 72,000 | 4.13 | 0.02 | 2011-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,450,000 | 2,000 | 0.56 | 0.00 | 2011-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,386,000 | -2,000 | 8.54 | -0.00 | 2011-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,000 | -72,000 | 0.05 | -0.02 | 2011-12-28 |
| 4 | Total changed named holdings | 58,150,000 | 0 | 13.28 | 0.00 | ||
| 63 | Unchanged named holdings | 113,000,000 | 0 | 25.81 | 0.00 | ||
| 67 | Total named holdings | 171,150,000 | 0 | 39.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2011-12-22 |
| Volume | 74,000 |
| Turnover | 196,200 |
| Average price | 2.651 |
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