MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 69,669,000 | 7,700,000 | 1.24 | 0.14 | 2011-01-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 34,570,000 | 2,580,000 | 0.61 | 0.05 | 2011-01-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,495,000 | 1,520,000 | 0.10 | 0.03 | 2011-01-21 |
| 4 | B01608 | OPEN SECURITIES LTD | 980,000 | 980,000 | 0.02 | 0.02 | 2011-01-21 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 280,228,000 | 880,000 | 4.97 | 0.02 | 2011-01-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 350,557,155 | 560,000 | 6.22 | 0.01 | 2011-01-21 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,480,000 | 500,000 | 0.27 | 0.01 | 2011-01-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,789,000 | 340,000 | 12.39 | 0.01 | 2011-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,000 | 300,000 | 0.01 | 0.01 | 2011-01-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-01-21 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 23,845,000 | 260,000 | 0.42 | 0.00 | 2011-01-21 |
| 12 | B01606 | EWARTON SECURITIES LTD | 445,000 | 200,000 | 0.01 | 0.00 | 2011-01-21 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,395,000 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 1,130,000 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,841,170 | -20,000 | 0.28 | -0.00 | 2011-01-21 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 512,000 | -37,250 | 0.01 | -0.00 | 2011-01-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 20 | B01705 | HENIK SECURITIES LTD | 767,500 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,747,725 | -120,000 | 0.08 | -0.00 | 2011-01-21 |
| 23 | B01275 | SANFULL SECURITIES LTD | 14,614,000 | -140,000 | 0.26 | -0.00 | 2011-01-21 |
| 24 | B01732 | WINTECH SECURITIES LTD | 410,000 | -140,000 | 0.01 | -0.00 | 2011-01-21 |
| 25 | B01582 | THING ON SECURITIES LTD | 766,710 | -200,000 | 0.01 | -0.00 | 2011-01-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,439,385 | -280,000 | 0.79 | -0.00 | 2011-01-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,546,070 | -300,000 | 0.20 | -0.01 | 2011-01-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,629,005 | -302,750 | 0.03 | -0.01 | 2011-01-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,987,000 | -320,000 | 0.21 | -0.01 | 2011-01-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,442,050 | -440,000 | 0.56 | -0.01 | 2011-01-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 38,609,875 | -580,000 | 0.69 | -0.01 | 2011-01-21 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,930,000 | -660,000 | 0.12 | -0.01 | 2011-01-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,842,995 | -700,000 | 1.61 | -0.01 | 2011-01-21 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 25,652,000 | -2,400,000 | 0.46 | -0.04 | 2011-01-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,533,100 | -3,040,000 | 0.45 | -0.05 | 2011-01-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,940,105 | -6,460,000 | 2.06 | -0.11 | 2011-01-21 |
| 36 | Total changed named holdings | 1,926,910,845 | 0 | 34.21 | 0.00 | ||
| 270 | Unchanged named holdings | 1,844,151,685 | 0 | 32.74 | 0.00 | ||
| 306 | Total named holdings | 3,771,062,530 | 0 | 66.95 | 0.00 | ||
| 42 | Unnamed Investor Participants | 23,273,250 | 0 | 0.41 | 0.00 | ||
| 348 | 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 | 2011-01-19 |
| Volume | 24,497,250 |
| Turnover | 4,125,580 |
| Average price | 0.168 |
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