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	B01866	ICBC INTERNATIONAL SECURITIES LTD	10,122,000	394,000	2.31	0.09	2012-08-29
2	B01762	DBS VICKERS (HONG KONG) LTD	5,156,000	70,000	1.18	0.02	2012-08-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,036,000	20,000	3.43	0.00	2012-08-29
4	B01284	HANG SENG SECURITIES LTD	128,000	-10,000	0.03	-0.00	2012-08-29
5	C00088	CHINA MERCHANTS BANK CO LTD	10,000	-16,000	0.00	-0.00	2012-08-29
6	B01209	MASON SECURITIES LTD	90,000	-20,000	0.02	-0.00	2012-08-29
7	B01743	CEPA ALLIANCE SECURITIES LTD	4,184,000	-70,000	0.96	-0.02	2012-08-29
8	B01584	CHIEF SECURITIES LTD	2,524,000	-70,000	0.58	-0.02	2012-08-29
9	C00010	CITIBANK N.A.	7,364,000	-298,000	1.68	-0.07	2012-08-29
9		Total changed named holdings	44,614,000	0	10.19	0.00
57		Unchanged named holdings	128,371,000	0	29.32	0.00
66		Total named holdings	172,985,000	0	39.51	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
67		Total securities in CCASS	172,987,000	0	39.51	0.00
		Securities not in CCASS	264,863,000	0	60.49	0.00
		Issued securities	437,850,000	0	100.00	0.00	2012-07-31

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

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