CCASS holding changes

Meta Media Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01866	ICBC INTERNATIONAL SECURITIES LTD	13,476,000	2,050,000	3.08	0.47	2011-11-29
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,978,000	560,000	4.33	0.13	2011-11-29
3	B01584	CHIEF SECURITIES LTD	2,364,000	24,000	0.54	0.01	2011-11-29
4	B01217	TAIPING SECURITIES (HK) CO LTD	32,000	-4,000	0.01	-0.00	2011-11-29
5	B01762	DBS VICKERS (HONG KONG) LTD	3,994,000	-14,000	0.91	-0.00	2011-11-29
6	B01907	CHINA DEMETER SECURITIES LTD	30,000	-30,000	0.01	-0.01	2011-11-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	32,868,000	-36,000	7.51	-0.01	2011-11-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	320,000	-500,000	0.07	-0.11	2011-11-29
8		Total changed named holdings	72,062,000	2,050,000	16.46	0.47
60		Unchanged named holdings	99,088,000	0	22.63	0.00
68		Total named holdings	171,150,000	2,050,000	39.09	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
69		Total securities in CCASS	171,152,000	2,050,000	39.09	0.47
		Securities not in CCASS	266,698,000	-2,050,000	60.91	-0.47
		Issued securities	437,850,000	0	100.00	0.00	2011-10-31

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

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