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	C00010	CITIBANK N.A.	4,804,000	210,000	1.15	0.05	2011-01-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	914,000	100,000	0.22	0.02	2011-01-21
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,660,000	70,000	0.40	0.02	2011-01-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,358,000	40,000	0.33	0.01	2011-01-21
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,934,000	22,000	4.54	0.01	2011-01-21
6	B01470	HUNG SING SECURITIES LTD	20,000	6,000	0.00	0.00	2011-01-21
7	B01584	CHIEF SECURITIES LTD	18,000	-22,000	0.00	-0.01	2011-01-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	26,766,000	-70,000	6.42	-0.02	2011-01-21
9	B01610	KGI ASIA LTD	4,640,000	-100,000	1.11	-0.02	2011-01-21
10	B01866	ICBC INTERNATIONAL SECURITIES LTD	36,820,000	-256,000	8.83	-0.06	2011-01-21
10		Total changed named holdings	95,934,000	0	23.01	0.00
67		Unchanged named holdings	42,868,000	0	10.28	0.00
77		Total named holdings	138,802,000	0	33.29	0.00
2		Unnamed Investor Participants	6,000	0	0.00	0.00
79		Total securities in CCASS	138,808,000	0	33.29	0.00
		Securities not in CCASS	278,192,000	0	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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