Meta Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    
Stock code:
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CCASS holding changes from 2011-02-02 to 2011-02-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 5,742,000 100,000 1.38 0.02 2011-02-07
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,144,000 84,000 4.59 0.02 2011-02-07
3 B01152 YU ON SECURITIES CO LTD 580,000 58,000 0.14 0.01 2011-02-07
4 B01673 FULBRIGHT SECURITIES LTD 428,000 50,000 0.10 0.01 2011-02-07
5 B01264 MIB SECURITIES (HONG KONG) LTD 4,248,000 20,000 1.02 0.00 2011-02-07
6 B01669 FIRST SECURITIES (HK) LTD 0 -10,000 0.00 -0.00 2011-02-07
7 B01130 BOCI SECURITIES LTD 3,428,000 -12,000 0.82 -0.00 2011-02-07
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,278,000 -20,000 0.31 -0.00 2011-02-07
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,408,000 -20,000 8.73 -0.00 2011-02-07
10 C00019 THE HONGKONG AND SHANGHAI BANKING 26,750,000 -110,000 6.41 -0.03 2011-02-07
11 B01563 XINKONG INTERNATIONAL SECURITIES LTD 0 -140,000 0.00 -0.03 2011-02-07
11 Total changed named holdings 98,006,000 0 23.50 0.00
64 Unchanged named holdings 40,798,000 0 9.78 0.00
75 Total named holdings 138,804,000 0 33.29 0.00
2 Unnamed Investor Participants 6,000 0 0.00 0.00
77 Total securities in CCASS 138,810,000 0 33.29 0.00
Securities not in CCASS 278,190,000 0 66.71 0.00
Issued securities 417,000,000 0 100.00 0.00 31-Jan-2011

Trades that settled in this date range

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

Trading date2011-01-31
Volume342,000
Turnover601,100
Average price1.758

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