Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,356,000 | 16,000 | 12.19 | 0.00 | 2012-05-31 |
| 2 | C00010 | CITIBANK N.A. | 8,002,000 | -16,000 | 1.83 | -0.00 | 2012-05-31 |
| 2 | Total changed named holdings | 61,358,000 | 0 | 14.01 | 0.00 | ||
| 66 | Unchanged named holdings | 111,353,000 | 0 | 25.43 | 0.00 | ||
| 68 | Total named holdings | 172,711,000 | 0 | 39.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 172,713,000 | 0 | 39.45 | 0.00 | ||
| Securities not in CCASS | 265,137,000 | 0 | 60.55 | 0.00 | |||
| Issued securities | 437,850,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 16,000 |
| Turnover | 42,080 |
| Average price | 2.630 |
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