Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,204,000 | 70,000 | 0.96 | 0.02 | 2012-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,758,000 | 66,000 | 12.96 | 0.02 | 2012-07-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,848,000 | 50,000 | 3.39 | 0.01 | 2012-07-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -50,000 | 0.02 | -0.01 | 2012-07-27 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,164,000 | -70,000 | 1.18 | -0.02 | 2012-07-27 |
| 5 | Total changed named holdings | 81,080,000 | 66,000 | 18.52 | 0.02 | ||
| 63 | Unchanged named holdings | 91,697,000 | 0 | 20.94 | 0.00 | ||
| 68 | Total named holdings | 172,777,000 | 66,000 | 39.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 172,779,000 | 66,000 | 39.46 | 0.02 | ||
| Securities not in CCASS | 265,071,000 | -66,000 | 60.54 | -0.02 | |||
| Issued securities | 437,850,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 50,000 |
| Turnover | 125,000 |
| Average price | 2.500 |
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