Meta Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00072 | 2009-09-09 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.04 | 0.01 | 2013-06-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,000 | 14,000 | 0.06 | 0.00 | 2013-06-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,862,000 | -20,000 | 6.13 | -0.00 | 2013-06-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,000 | -30,000 | 0.33 | -0.01 | 2013-06-06 | |
| 5 | Total changed named holdings | 28,758,000 | 0 | 6.57 | 0.00 | |||
| 66 | Unchanged named holdings | 144,549,000 | 0 | 33.01 | 0.00 | |||
| 71 | Total named holdings | 173,307,000 | 0 | 39.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 173,309,000 | 0 | 39.58 | 0.00 | |||
| Securities not in CCASS | 264,541,000 | 0 | 60.42 | 0.00 | ||||
| Issued securities | 437,850,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 54,000 |
| Turnover | 113,900 |
| Average price | 2.109 |
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