Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 18,568,000 | 316,000 | 4.24 | 0.07 | 2011-12-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -20,000 | 0.04 | -0.00 | 2011-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,000 | -22,000 | 0.05 | -0.01 | 2011-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,000 | -40,000 | 0.13 | -0.01 | 2011-12-30 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,776,000 | -60,000 | 2.92 | -0.01 | 2011-12-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,424,000 | -166,000 | 0.78 | -0.04 | 2011-12-30 |
| 7 | Total changed named holdings | 35,744,000 | 0 | 8.16 | 0.00 | ||
| 60 | Unchanged named holdings | 135,406,000 | 0 | 30.93 | 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 | 2011-12-28 |
| Volume | 316,000 |
| Turnover | 840,120 |
| Average price | 2.659 |
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