Meta Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 4,624,000 | 70,000 | 1.06 | 0.02 | 2012-08-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-08-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,752,000 | -2,000 | 12.96 | -0.00 | 2012-08-10 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,744,000 | -70,000 | 1.08 | -0.02 | 2012-08-10 | |
| 4 | Total changed named holdings | 66,158,000 | 0 | 15.11 | 0.00 | |||
| 63 | Unchanged named holdings | 106,761,000 | 0 | 24.38 | 0.00 | |||
| 67 | Total named holdings | 172,919,000 | 0 | 39.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 172,921,000 | 0 | 39.49 | 0.00 | |||
| Securities not in CCASS | 264,929,000 | 0 | 60.51 | 0.00 | ||||
| Issued securities | 437,850,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 2,000 |
| Turnover | 5,100 |
| Average price | 2.550 |
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