MEI AH ENTERTAINMENT GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00391	1993-10-18			Docs

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Stock code:

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CCASS holding changes from 2012-04-24 to 2012-04-25

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	B01727	ICBC (ASIA) SECURITIES LTD	7,952,000	440,000	0.14	0.01	2012-04-25
2	B01673	FULBRIGHT SECURITIES LTD	26,318,000	280,000	0.47	0.00	2012-04-25
3	B01610	KGI ASIA LTD	33,057,600	67,500	0.59	0.00	2012-04-25
4	C00033	BANK OF CHINA (HONG KONG) LTD	88,128,695	-20,000	1.56	-0.00	2012-04-25
5	B01420	A ONE INVESTMENT CO LTD	13,500	-67,500	0.00	-0.00	2012-04-25
6	B01438	KINGSTON SECURITIES LTD	55,368,000	-700,000	0.98	-0.01	2012-04-25
6		Total changed named holdings	210,837,795	0	3.74	0.00
299		Unchanged named holdings	3,555,612,735	0	63.12	0.00
305		Total named holdings	3,766,450,530	0	66.86	0.00
41		Unnamed Investor Participants	28,206,250	0	0.50	0.00
346		Total securities in CCASS	3,794,656,780	0	67.36	0.00
		Securities not in CCASS	1,838,377,745	0	32.64	0.00
		Issued securities	5,633,034,525	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

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

Trading date	2012-04-23
Volume	720,000
Turnover	86,380
Average price	0.120

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