Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 15,054,000 | 56,000 | 3.44 | 0.01 | 2012-03-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 2,000 | 0.08 | 0.00 | 2012-03-26 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,974,000 | -2,000 | 2.51 | -0.00 | 2012-03-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -56,000 | -0.01 | 2012-03-26 | |
| 4 | Total changed named holdings | 26,376,000 | 0 | 6.02 | 0.00 | ||
| 65 | Unchanged named holdings | 146,774,000 | 0 | 33.52 | 0.00 | ||
| 69 | Total named holdings | 173,150,000 | 0 | 39.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 173,152,000 | 0 | 39.55 | 0.00 | ||
| Securities not in CCASS | 264,698,000 | 0 | 60.45 | 0.00 | |||
| Issued securities | 437,850,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 58,000 |
| Turnover | 146,020 |
| Average price | 2.518 |
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