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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,018,000	62,000	4.12	0.01	2011-12-23
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,606,000	14,000	0.82	0.00	2011-12-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	612,000	10,000	0.14	0.00	2011-12-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	296,000	-4,000	0.07	-0.00	2011-12-23
5	B01284	HANG SENG SECURITIES LTD	130,000	-10,000	0.03	-0.00	2011-12-23
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,886,000	-10,000	2.94	-0.00	2011-12-23
7	B01695	DAH SING SECURITIES LTD	46,000	-30,000	0.01	-0.01	2011-12-23
8	B01217	TAIPING SECURITIES (HK) CO LTD	0	-32,000		-0.01	2011-12-23
8		Total changed named holdings	35,594,000	0	8.13	0.00
59		Unchanged named holdings	135,556,000	0	30.96	0.00
67		Total named holdings	171,150,000	0	39.09	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
68		Total securities in CCASS	171,152,000	0	39.09	0.00
		Securities not in CCASS	266,698,000	0	60.91	0.00
		Issued securities	437,850,000	0	100.00	0.00	2011-11-30

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

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