MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01275 | SANFULL SECURITIES LTD | 22,694,000 | 5,020,000 | 0.40 | 0.09 | 2010-08-04 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,092,350 | 4,500,000 | 0.37 | 0.08 | 2010-08-04 |
| 3 | B01610 | KGI ASIA LTD | 48,290,100 | 4,240,000 | 0.86 | 0.08 | 2010-08-04 |
| 4 | B01608 | OPEN SECURITIES LTD | 4,360,000 | 2,640,000 | 0.08 | 0.05 | 2010-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,809,875 | 760,000 | 0.87 | 0.01 | 2010-08-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 321,797,155 | 400,000 | 5.71 | 0.01 | 2010-08-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,999,200 | 300,000 | 0.20 | 0.01 | 2010-08-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,715,000 | 160,000 | 0.07 | 0.00 | 2010-08-04 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 25,929,000 | 120,000 | 0.46 | 0.00 | 2010-08-04 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,978,000 | 100,000 | 0.05 | 0.00 | 2010-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,298,245 | 40,000 | 1.78 | 0.00 | 2010-08-04 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-08-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,965 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,280,000 | -20,000 | 0.06 | -0.00 | 2010-08-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,030,000 | -80,000 | 0.27 | -0.00 | 2010-08-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,128,500 | -100,000 | 0.02 | -0.00 | 2010-08-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,499,385 | -140,000 | 0.49 | -0.00 | 2010-08-04 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,170,000 | -180,000 | 0.16 | -0.00 | 2010-08-04 |
| 19 | B01350 | S. W. WOO & CO LTD | 1,020,000 | -190,000 | 0.02 | -0.00 | 2010-08-04 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2010-08-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,475,040 | -200,000 | 0.24 | -0.00 | 2010-08-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,876,810 | -1,000,000 | 0.21 | -0.02 | 2010-08-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,438,105 | -1,340,000 | 2.65 | -0.02 | 2010-08-04 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 36,705,000 | -2,200,000 | 0.65 | -0.04 | 2010-08-04 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 46,610,000 | -4,000,000 | 0.83 | -0.07 | 2010-08-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 26,480,000 | -8,660,000 | 0.47 | -0.15 | 2010-08-04 |
| 26 | Total changed named holdings | 953,351,730 | 0 | 16.92 | 0.00 | ||
| 281 | Unchanged named holdings | 2,821,799,600 | 0 | 50.09 | 0.00 | ||
| 307 | Total named holdings | 3,775,151,330 | 0 | 67.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 17,623,250 | 0 | 0.31 | 0.00 | ||
| 349 | Total securities in CCASS | 3,792,774,580 | 0 | 67.33 | 0.00 | ||
| Securities not in CCASS | 1,840,259,945 | 0 | 32.67 | 0.00 | |||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 18,850,000 |
| Turnover | 3,456,640 |
| Average price | 0.183 |
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