MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2010-02-09 to 2010-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,400,000 | 1,000,000 | 0.11 | 0.02 | 2010-02-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,322,260 | 960,000 | 1.07 | 0.02 | 2010-02-10 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,990,000 | 760,000 | 0.10 | 0.02 | 2010-02-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,640,000 | 720,000 | 0.20 | 0.01 | 2010-02-10 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 792,000 | 720,000 | 0.02 | 0.01 | 2010-02-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,695,235 | 600,000 | 0.52 | 0.01 | 2010-02-10 | |
| 7 | B01209 | MASON SECURITIES LTD | 7,237,500 | 500,000 | 0.15 | 0.01 | 2010-02-10 | |
| 8 | B01855 | VISION FINANCE (SECURITIES) LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2010-02-10 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,772,350 | 400,000 | 0.48 | 0.01 | 2010-02-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,606,500 | 380,000 | 12.03 | 0.01 | 2010-02-10 | |
| 11 | C00010 | CITIBANK N.A. | 27,796,000 | 320,000 | 0.57 | 0.01 | 2010-02-10 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,380,000 | 300,000 | 0.03 | 0.01 | 2010-02-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,396,700 | 300,000 | 0.21 | 0.01 | 2010-02-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,005,105 | 240,000 | 1.93 | 0.00 | 2010-02-10 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 39,301,280 | 200,000 | 0.80 | 0.00 | 2010-02-10 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 9,108,000 | 200,000 | 0.19 | 0.00 | 2010-02-10 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-02-10 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,914,500 | 200,000 | 0.04 | 0.00 | 2010-02-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,857,735 | 180,000 | 0.38 | 0.00 | 2010-02-10 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,842,540 | 160,000 | 0.28 | 0.00 | 2010-02-10 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-02-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,402,575 | 100,000 | 0.21 | 0.00 | 2010-02-10 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 22,064,000 | 85,000 | 0.45 | 0.00 | 2010-02-10 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,067,500 | 80,000 | 0.02 | 0.00 | 2010-02-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,515,500 | 60,000 | 0.03 | 0.00 | 2010-02-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,425,070 | 60,000 | 0.11 | 0.00 | 2010-02-10 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,674,385 | 20,000 | 0.34 | 0.00 | 2010-02-10 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 397,745 | 6,000 | 0.01 | 0.00 | 2010-02-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 584,635 | -5,000 | 0.01 | -0.00 | 2010-02-10 | |
| 30 | B01175 | F. R. ZIMMERN LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 520,000 | -30,000 | 0.01 | -0.00 | 2010-02-10 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 17,859,000 | -40,000 | 0.36 | -0.00 | 2010-02-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,443,175 | -50,000 | 0.09 | -0.00 | 2010-02-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,899,200 | -100,000 | 0.20 | -0.00 | 2010-02-10 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,338,000 | -100,000 | 0.07 | -0.00 | 2010-02-10 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000,000 | -100,000 | 0.94 | -0.00 | 2010-02-10 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 680,000 | -250,000 | 0.01 | -0.01 | 2010-02-10 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,030,000 | -360,000 | 0.31 | -0.01 | 2010-02-10 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 24,520,000 | -500,000 | 0.50 | -0.01 | 2010-02-10 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,346,000 | -700,000 | 0.25 | -0.01 | 2010-02-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 11,035,170 | -710,000 | 0.22 | -0.01 | 2010-02-10 | |
| 42 | B01610 | KGI ASIA LTD | 21,620,100 | -860,000 | 0.44 | -0.02 | 2010-02-10 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,136,500 | -960,000 | 0.10 | -0.02 | 2010-02-10 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 9,158,355 | -1,100,000 | 0.19 | -0.02 | 2010-02-10 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,458,100 | -1,560,000 | 0.25 | -0.03 | 2010-02-10 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,308,305 | -1,880,000 | 1.51 | -0.04 | 2010-02-10 | |
| 46 | Total changed named holdings | 1,265,741,020 | 0 | 25.78 | 0.00 | |||
| 256 | Unchanged named holdings | 2,009,525,310 | 0 | 40.92 | 0.00 | |||
| 302 | Total named holdings | 3,275,266,330 | 0 | 66.70 | 0.00 | |||
| 42 | Unnamed Investor Participants | 17,608,250 | 0 | 0.36 | 0.00 | |||
| 344 | Total securities in CCASS | 3,292,874,580 | 0 | 67.06 | 0.00 | |||
| Securities not in CCASS | 1,617,579,945 | 0 | 32.94 | 0.00 | ||||
| Issued securities | 4,910,454,525 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 10,681,000 |
| Turnover | 2,385,337 |
| Average price | 0.223 |
Copyright & disclaimer, Privacy policy