Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 15,126,000 | 10,000 | 3.45 | 0.00 | 2012-10-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,526,000 | 2,000 | 0.58 | 0.00 | 2012-10-03 |
| 3 | C00010 | CITIBANK N.A. | 7,198,000 | -2,000 | 1.64 | -0.00 | 2012-10-03 |
| 4 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-03 | |
| 4 | Total changed named holdings | 24,850,000 | 0 | 5.68 | 0.00 | ||
| 60 | Unchanged named holdings | 148,144,000 | 0 | 33.83 | 0.00 | ||
| 64 | Total named holdings | 172,994,000 | 0 | 39.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 172,996,000 | 0 | 39.51 | 0.00 | ||
| Securities not in CCASS | 264,854,000 | 0 | 60.49 | 0.00 | |||
| Issued securities | 437,850,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 12,000 |
| Turnover | 28,600 |
| Average price | 2.383 |
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