Meta Media Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,830,000 | 140,000 | 2.24 | 0.03 | 2015-07-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 30,000 | 0.02 | 0.01 | 2015-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 910,000 | 10,000 | 0.21 | 0.00 | 2015-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 708,000 | 10,000 | 0.16 | 0.00 | 2015-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,054,000 | 10,000 | 7.09 | 0.00 | 2015-07-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,000 | 8,000 | 0.09 | 0.00 | 2015-07-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,616,000 | 6,000 | 4.02 | 0.00 | 2015-07-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2015-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,000 | 2,000 | 0.18 | 0.00 | 2015-07-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -4,000 | 0.09 | -0.00 | 2015-07-08 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2015-07-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-07-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-07-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -24,000 | 0.04 | -0.01 | 2015-07-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -26,000 | 0.00 | -0.01 | 2015-07-08 |
| 19 | B01610 | KGI ASIA LTD | 266,000 | -98,000 | 0.06 | -0.02 | 2015-07-08 |
| 19 | Total changed named holdings | 62,372,000 | 0 | 14.23 | 0.00 | ||
| 66 | Unchanged named holdings | 113,164,000 | 0 | 25.82 | 0.00 | ||
| 85 | Total named holdings | 175,536,000 | 0 | 40.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 175,538,000 | 0 | 40.05 | 0.00 | ||
| Securities not in CCASS | 262,744,000 | 0 | 59.95 | 0.00 | |||
| Issued securities | 438,282,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 280,000 |
| Turnover | 457,020 |
| Average price | 1.632 |
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