Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 18,252,000 | 162,000 | 4.17 | 0.04 | 2011-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,000 | -6,000 | 0.14 | -0.00 | 2011-12-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,590,000 | -16,000 | 0.82 | -0.00 | 2011-12-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -38,000 | 0.01 | -0.01 | 2011-12-29 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,836,000 | -50,000 | 2.93 | -0.01 | 2011-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,334,000 | -52,000 | 8.53 | -0.01 | 2011-12-29 |
| 6 | Total changed named holdings | 72,650,000 | 0 | 16.59 | 0.00 | ||
| 61 | Unchanged named holdings | 98,500,000 | 0 | 22.50 | 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 | 2011-12-23 |
| Volume | 306,000 |
| Turnover | 812,300 |
| Average price | 2.655 |
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