CCASS holding changes

Meta Media Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00072	2009-09-09			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	1,206,000	44,000	0.29	0.01	2011-01-14
2	B01416	VC BROKERAGE LTD	26,000	26,000	0.01	0.01	2011-01-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	794,000	2,000	0.19	0.00	2011-01-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	27,282,000	2,000	6.54	0.00	2011-01-14
5	B01780	TUNG SHUN SECURITIES LTD	0	-2,000		-0.00	2011-01-14
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	64,000	-10,000	0.02	-0.00	2011-01-14
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,000	-28,000	0.00	-0.01	2011-01-14
8	B01673	FULBRIGHT SECURITIES LTD	480,000	-32,000	0.12	-0.01	2011-01-14
8		Total changed named holdings	29,854,000	2,000	7.16	0.00
69		Unchanged named holdings	108,948,000	0	26.13	0.00
77		Total named holdings	138,802,000	2,000	33.29	0.00
2		Unnamed Investor Participants	6,000	0	0.00	0.00
79		Total securities in CCASS	138,808,000	2,000	33.29	0.00
		Securities not in CCASS	278,192,000	-2,000	66.71	-0.00
		Issued securities	417,000,000	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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