Meta Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01610 | KGI ASIA LTD | 3,738,000 | 260,000 | 0.90 | 0.06 | 2010-10-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,038,000 | 90,000 | 0.97 | 0.02 | 2010-10-19 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,000 | 40,000 | 0.05 | 0.01 | 2010-10-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2010-10-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,880,000 | 12,000 | 0.45 | 0.00 | 2010-10-19 | |
| 6 | B01080 | VMS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2010-10-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-10-19 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | -10,000 | 0.15 | -0.00 | 2010-10-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -12,000 | 0.03 | -0.00 | 2010-10-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 122,000 | -14,000 | 0.03 | -0.00 | 2010-10-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | -20,000 | 0.04 | -0.00 | 2010-10-19 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-19 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 82,000 | -30,000 | 0.02 | -0.01 | 2010-10-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,270,000 | -32,000 | 0.30 | -0.01 | 2010-10-19 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | -40,000 | 0.19 | -0.01 | 2010-10-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,000,000 | -46,000 | 6.71 | -0.01 | 2010-10-19 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,438,000 | -48,000 | 8.74 | -0.01 | 2010-10-19 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,112,000 | -60,000 | 0.27 | -0.01 | 2010-10-19 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -74,000 | 0.02 | -0.02 | 2010-10-19 | |
| 22 | Total changed named holdings | 78,924,000 | 0 | 18.93 | 0.00 | |||
| 67 | Unchanged named holdings | 57,554,000 | 0 | 13.80 | 0.00 | |||
| 89 | Total named holdings | 136,478,000 | 0 | 32.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 136,484,000 | 0 | 32.73 | 0.00 | |||
| Securities not in CCASS | 280,516,000 | 0 | 67.27 | 0.00 | ||||
| Issued securities | 417,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 446,000 |
| Turnover | 698,680 |
| Average price | 1.567 |
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