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	14,355,000	2,300,000	0.25	0.04	2011-10-26
2	B01615	KAM FAI SECURITIES CO LTD	11,885,000	400,000	0.21	0.01	2011-10-26
3	B01769	ONE CHINA SECURITIES LTD	2,609,780	200,000	0.05	0.00	2011-10-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	181,555,105	100,000	3.22	0.00	2011-10-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	98,616,695	60,000	1.75	0.00	2011-10-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	460,000	40,000	0.01	0.00	2011-10-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	376,019,385	20,000	6.68	0.00	2011-10-26
8	C00010	CITIBANK N.A.	27,351,000	-200,000	0.49	-0.00	2011-10-26
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,629,060	-200,000	0.54	-0.00	2011-10-26
10	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,190,000	-500,000	0.18	-0.01	2011-10-26
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,291,500	-1,000,000	0.31	-0.02	2011-10-26
12	B01673	FULBRIGHT SECURITIES LTD	26,478,000	-1,220,000	0.47	-0.02	2011-10-26
12		Total changed named holdings	797,440,525	0	14.16	0.00
293		Unchanged named holdings	2,968,944,005	0	52.71	0.00
305		Total named holdings	3,766,384,530	0	66.86	0.00
42		Unnamed Investor Participants	28,236,250	0	0.50	0.00
347		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)