CCASS holding changes

MEI AH ENTERTAINMENT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00391	1993-10-18			Docs

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	B01184	QUAM SECURITIES LTD	12,435,000	1,260,000	0.22	0.02	2011-10-11
2	B01686	FIRST SHANGHAI SECURITIES LTD	114,990,000	1,000,000	2.04	0.02	2011-10-11
3	B01579	APRICOT CAPITAL (HONG KONG) LTD	9,310,000	120,000	0.17	0.00	2011-10-11
4	B01584	CHIEF SECURITIES LTD	9,799,200	60,000	0.17	0.00	2011-10-11
5	B01769	ONE CHINA SECURITIES LTD	2,403,780	-40,000	0.04	-0.00	2011-10-11
6	B01438	KINGSTON SECURITIES LTD	20,208,000	-440,000	0.36	-0.01	2011-10-11
7	B01673	FULBRIGHT SECURITIES LTD	28,178,000	-960,000	0.50	-0.02	2011-10-11
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,291,500	-1,000,000	0.50	-0.02	2011-10-11
8		Total changed named holdings	225,615,480	0	4.01	0.00
296		Unchanged named holdings	3,540,769,050	0	62.86	0.00
304		Total named holdings	3,766,384,530	0	66.86	0.00
42		Unnamed Investor Participants	28,236,250	0	0.50	0.00
346		Total securities in CCASS	3,794,620,780	0	67.36	0.00
		Securities not in CCASS	1,838,413,745	0	32.64	0.00
		Issued securities	5,633,034,525	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)