MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01636 | BUSINESS SECURITIES LTD | 25,549,000 | 4,300,000 | 0.45 | 0.08 | 2013-02-19 | |
| 2 | B01608 | OPEN SECURITIES LTD | 4,080,000 | 980,000 | 0.07 | 0.02 | 2013-02-19 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,902,560 | 900,000 | 0.12 | 0.02 | 2013-02-19 | |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 1,811,000 | 700,000 | 0.03 | 0.01 | 2013-02-19 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,220,000 | 500,000 | 0.16 | 0.01 | 2013-02-19 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2013-02-19 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 670,000 | 400,000 | 0.01 | 0.01 | 2013-02-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,551,500 | 400,000 | 0.12 | 0.01 | 2013-02-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,778,670 | 320,000 | 0.19 | 0.01 | 2013-02-19 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,732,500 | 300,000 | 0.03 | 0.01 | 2013-02-19 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,608,500 | 300,000 | 0.03 | 0.01 | 2013-02-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,534,200 | 200,000 | 0.04 | 0.00 | 2013-02-19 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2013-02-19 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 20,645,000 | 200,000 | 0.37 | 0.00 | 2013-02-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,494,105 | 200,000 | 1.77 | 0.00 | 2013-02-19 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,416,450 | 200,000 | 0.47 | 0.00 | 2013-02-19 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,900,000 | 160,000 | 0.05 | 0.00 | 2013-02-19 | |
| 18 | B01740 | WIN SECURITIES LTD | 330,000 | 160,000 | 0.01 | 0.00 | 2013-02-19 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,090,000 | 120,000 | 0.18 | 0.00 | 2013-02-19 | |
| 20 | B01651 | MING HON SECURITIES LTD | 151,750 | 100,000 | 0.00 | 0.00 | 2013-02-19 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,200,000 | 100,000 | 0.06 | 0.00 | 2013-02-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,021,500 | 80,000 | 0.04 | 0.00 | 2013-02-19 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2013-02-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,261,000 | 60,000 | 1.39 | 0.00 | 2013-02-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-02-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-19 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 15,754,000 | 40,000 | 0.28 | 0.00 | 2013-02-19 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,733,100 | -10,000 | 0.51 | -0.00 | 2013-02-19 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,576,745 | -20,000 | 1.77 | -0.00 | 2013-02-19 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 734,000 | -40,000 | 0.01 | -0.00 | 2013-02-19 | |
| 32 | B01184 | QUAM SECURITIES LTD | 24,255,000 | -820,000 | 0.43 | -0.01 | 2013-02-19 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 49,873,000 | -1,000,000 | 0.89 | -0.02 | 2013-02-19 | |
| 34 | B01922 | SUN SECURITIES LTD | 88,207,500 | -2,200,000 | 1.57 | -0.04 | 2013-02-19 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 37,758,000 | -7,440,000 | 0.67 | -0.13 | 2013-02-19 | |
| 35 | Total changed named holdings | 661,290,080 | 0 | 11.74 | 0.00 | |||
| 262 | Unchanged named holdings | 3,094,861,265 | 0 | 54.94 | 0.00 | |||
| 297 | Total named holdings | 3,756,151,345 | 0 | 66.68 | 0.00 | |||
| 43 | Unnamed Investor Participants | 31,534,635 | 0 | 0.56 | 0.00 | |||
| 340 | Total securities in CCASS | 3,787,685,980 | 0 | 67.24 | 0.00 | |||
| Securities not in CCASS | 1,845,348,545 | 0 | 32.76 | 0.00 | ||||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 15,190,000 |
| Turnover | 2,175,270 |
| Average price | 0.143 |
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