MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 31,990,000 | 4,020,000 | 0.57 | 0.07 | 2011-01-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,200,260 | 1,000,000 | 2.12 | 0.02 | 2011-01-20 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 780,000 | 500,000 | 0.01 | 0.01 | 2011-01-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,449,000 | 300,000 | 12.38 | 0.01 | 2011-01-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,931,755 | 300,000 | 0.03 | 0.01 | 2011-01-20 |
| 6 | B01298 | GET NICE SECURITIES LTD | 349,997,155 | 260,000 | 6.21 | 0.00 | 2011-01-20 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,590,000 | 240,000 | 0.13 | 0.00 | 2011-01-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,846,070 | 200,000 | 0.21 | 0.00 | 2011-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,542,995 | 40,000 | 1.63 | 0.00 | 2011-01-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,719,385 | 20,000 | 0.79 | 0.00 | 2011-01-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | -0.00 | 2011-01-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,196,500 | -280,000 | 0.09 | -0.00 | 2011-01-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,400,105 | -2,420,000 | 2.17 | -0.04 | 2011-01-20 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,044,500 | -4,060,000 | 0.04 | -0.07 | 2011-01-20 |
| 15 | Total changed named holdings | 1,487,007,725 | 0 | 26.40 | 0.00 | ||
| 289 | Unchanged named holdings | 2,284,054,805 | 0 | 40.55 | 0.00 | ||
| 304 | Total named holdings | 3,771,062,530 | 0 | 66.95 | 0.00 | ||
| 42 | Unnamed Investor Participants | 23,273,250 | 0 | 0.41 | 0.00 | ||
| 346 | Total securities in CCASS | 3,794,335,780 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 1,838,698,745 | 0 | 32.64 | 0.00 | |||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 7,720,000 |
| Turnover | 1,292,860 |
| Average price | 0.167 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy