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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,622,000	100,000	0.37	0.02	2017-11-28
2	B01955	FUTU SECURITIES INTERNATIONAL	336,000	88,000	0.08	0.02	2017-11-28
3	B01224	MERRILL LYNCH FAR EAST LTD	62,000	60,000	0.01	0.01	2017-11-28
4	B01137	CHOW SANG SANG SECURITIES LTD	20,000	20,000	0.00	0.00	2017-11-28
5	B01119	CELESTIAL SECURITIES LTD	78,000	2,000	0.02	0.00	2017-11-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	328,000	-20,000	0.07	-0.00	2017-11-28
7	B01584	CHIEF SECURITIES LTD	344,000	-88,000	0.08	-0.02	2017-11-28
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,566,000	-162,000	0.36	-0.04	2017-11-28
8		Total changed named holdings	4,356,000	0	0.99	0.00
69		Unchanged named holdings	317,650,000	0	72.46	0.00
77		Total named holdings	322,006,000	0	73.46	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
77		Total securities in CCASS	322,006,000	0	73.46	0.00
		Securities not in CCASS	116,346,659	0	26.54	0.00
		Issued securities	438,352,659	0	100.00	0.00	2017-10-31

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

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