MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01608 | OPEN SECURITIES LTD | 4,940,000 | 4,940,000 | 0.09 | 0.09 | 2011-01-31 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,432,350 | 1,000,000 | 0.43 | 0.02 | 2011-01-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,995,000 | 1,000,000 | 0.11 | 0.02 | 2011-01-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,662,050 | 300,000 | 0.56 | 0.01 | 2011-01-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,131,000 | 200,000 | 0.13 | 0.00 | 2011-01-31 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 5,147,725 | 200,000 | 0.09 | 0.00 | 2011-01-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,393,100 | 180,000 | 0.49 | 0.00 | 2011-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,896,745 | 100,000 | 1.60 | 0.00 | 2011-01-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,309,000 | 100,000 | 12.41 | 0.00 | 2011-01-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-01-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 60,000 | 0.02 | 0.00 | 2011-01-31 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 23,605,000 | 20,000 | 0.42 | 0.00 | 2011-01-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,319,385 | 20,000 | 0.79 | 0.00 | 2011-01-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,621,505 | -10,000 | 0.03 | -0.00 | 2011-01-31 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 17 | B01275 | SANFULL SECURITIES LTD | 14,614,000 | -40,000 | 0.26 | -0.00 | 2011-01-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,010,000 | -60,000 | 0.27 | -0.00 | 2011-01-31 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 23,965,000 | -100,000 | 0.43 | -0.00 | 2011-01-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,375,040 | -100,000 | 0.20 | -0.00 | 2011-01-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,256,500 | -180,000 | 0.09 | -0.00 | 2011-01-31 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 6,310,000 | -180,000 | 0.11 | -0.00 | 2011-01-31 |
| 23 | B01606 | EWARTON SECURITIES LTD | 445,000 | -200,000 | 0.01 | -0.00 | 2011-01-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,836,810 | -400,000 | 0.12 | -0.01 | 2011-01-31 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 68,749,000 | -500,000 | 1.22 | -0.01 | 2011-01-31 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,044,500 | -2,840,000 | 0.04 | -0.05 | 2011-01-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 41,710,000 | -3,580,000 | 0.74 | -0.06 | 2011-01-31 |
| 27 | Total changed named holdings | 1,163,518,710 | 0 | 20.66 | 0.00 | ||
| 281 | Unchanged named holdings | 2,607,648,820 | 0 | 46.29 | 0.00 | ||
| 308 | Total named holdings | 3,771,167,530 | 0 | 66.95 | 0.00 | ||
| 42 | Unnamed Investor Participants | 23,273,250 | 0 | 0.41 | 0.00 | ||
| 350 | Total securities in CCASS | 3,794,440,780 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 1,838,593,745 | 0 | 32.64 | 0.00 | |||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 8,930,000 |
| Turnover | 1,518,580 |
| Average price | 0.170 |
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