MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,572,350 | 3,000,000 | 0.42 | 0.05 | 2010-10-25 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,724,500 | 2,080,000 | 0.10 | 0.04 | 2010-10-25 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 271,188,000 | 1,140,000 | 4.81 | 0.02 | 2010-10-25 | |
| 4 | C00010 | CITIBANK N.A. | 28,451,000 | 1,080,000 | 0.51 | 0.02 | 2010-10-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,669,000 | 1,000,000 | 11.68 | 0.02 | 2010-10-25 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 10,932,000 | 1,000,000 | 0.19 | 0.02 | 2010-10-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,742,050 | 500,000 | 0.46 | 0.01 | 2010-10-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,257,995 | 400,000 | 1.73 | 0.01 | 2010-10-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,449,385 | 200,000 | 0.51 | 0.00 | 2010-10-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,684,920 | 80,000 | 0.10 | 0.00 | 2010-10-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,100,260 | 40,000 | 2.72 | 0.00 | 2010-10-25 | |
| 12 | B01608 | OPEN SECURITIES LTD | 1,540,000 | 20,000 | 0.03 | 0.00 | 2010-10-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,763,700 | -20,000 | 0.07 | -0.00 | 2010-10-25 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 363,000 | -100,000 | 0.01 | -0.00 | 2010-10-25 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 5,990,000 | -100,000 | 0.11 | -0.00 | 2010-10-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,806,000 | -200,000 | 1.56 | -0.00 | 2010-10-25 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 52,369,000 | -300,000 | 0.93 | -0.01 | 2010-10-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,108,500 | -400,000 | 0.13 | -0.01 | 2010-10-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,528,105 | -440,000 | 2.35 | -0.01 | 2010-10-25 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 2,250,000 | -900,000 | 0.04 | -0.02 | 2010-10-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,817,000 | -1,000,000 | 0.51 | -0.02 | 2010-10-25 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 44,350,000 | -1,000,000 | 0.79 | -0.02 | 2010-10-25 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,010,000 | -1,980,000 | 0.07 | -0.04 | 2010-10-25 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 27,340,000 | -4,100,000 | 0.49 | -0.07 | 2010-10-25 | |
| 24 | Total changed named holdings | 1,706,006,765 | 0 | 30.29 | 0.00 | |||
| 281 | Unchanged named holdings | 2,063,549,565 | 0 | 36.63 | 0.00 | |||
| 305 | Total named holdings | 3,769,556,330 | 0 | 66.92 | 0.00 | |||
| 43 | Unnamed Investor Participants | 23,323,250 | 0 | 0.41 | 0.00 | |||
| 348 | Total securities in CCASS | 3,792,879,580 | 0 | 67.33 | 0.00 | |||
| Securities not in CCASS | 1,840,154,945 | 0 | 32.67 | 0.00 | ||||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 10,560,000 |
| Turnover | 1,833,160 |
| Average price | 0.174 |
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