Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 15,742,000 | 60,000 | 3.60 | 0.01 | 2012-05-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,268,000 | -60,000 | 0.29 | -0.01 | 2012-05-17 |
| 2 | Total changed named holdings | 17,010,000 | 0 | 3.88 | 0.00 | ||
| 66 | Unchanged named holdings | 156,140,000 | 0 | 35.66 | 0.00 | ||
| 68 | Total named holdings | 173,150,000 | 0 | 39.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 60,000 |
| Turnover | 153,900 |
| Average price | 2.565 |
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