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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,861,500	33,000,000	0.69	0.59	2011-11-30
2	B01673	FULBRIGHT SECURITIES LTD	29,918,000	2,440,000	0.53	0.04	2011-11-30
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,960,000	480,000	0.12	0.01	2011-11-30
4	B01769	ONE CHINA SECURITIES LTD	4,905,080	190,000	0.09	0.00	2011-11-30
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60,000	60,000	0.00	0.00	2011-11-30
6	B01284	HANG SENG SECURITIES LTD	18,129,250	60,000	0.32	0.00	2011-11-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	183,765,105	-10,000	3.26	-0.00	2011-11-30
8	B01631	PLANETREE SECURITIES LTD	11,160,000	-540,000	0.20	-0.01	2011-11-30
9	B01579	APRICOT CAPITAL (HONG KONG) LTD	9,430,000	-800,000	0.17	-0.01	2011-11-30
10	B01184	QUAM SECURITIES LTD	8,975,000	-1,880,000	0.16	-0.03	2011-11-30
11	B01298	GET NICE SECURITIES LTD	395,137,155	-33,000,000	7.01	-0.59	2011-11-30
11		Total changed named holdings	707,301,090	0	12.56	0.00
297		Unchanged named holdings	3,059,074,440	0	54.31	0.00
308		Total named holdings	3,766,375,530	0	66.86	0.00
42		Unnamed Investor Participants	28,236,250	0	0.50	0.00
350		Total securities in CCASS	3,794,611,780	0	67.36	0.00
		Securities not in CCASS	1,838,422,745	0	32.64	0.00
		Issued securities	5,633,034,525	0	100.00	0.00	2011-11-30

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)