MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 55,153,500 | 33,000,000 | 0.98 | 0.59 | 2012-01-11 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 67,309,000 | 2,000,000 | 1.19 | 0.04 | 2012-01-11 |
| 3 | B01705 | HENIK SECURITIES LTD | 2,267,500 | 1,000,000 | 0.04 | 0.02 | 2012-01-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,224,920 | 200,000 | 0.06 | 0.00 | 2012-01-11 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,550,000 | 60,000 | 0.19 | 0.00 | 2012-01-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,403,100 | 60,000 | 0.42 | 0.00 | 2012-01-11 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 992,000 | 20,000 | 0.02 | 0.00 | 2012-01-11 |
| 8 | C00010 | CITIBANK N.A. | 25,571,000 | -60,000 | 0.45 | -0.00 | 2012-01-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,409,385 | -80,000 | 7.04 | -0.00 | 2012-01-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,589,250 | -200,000 | 0.33 | -0.00 | 2012-01-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,915,105 | -200,000 | 2.06 | -0.00 | 2012-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,968,670 | -300,000 | 0.21 | -0.01 | 2012-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2012-01-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,867,695 | -640,000 | 1.79 | -0.01 | 2012-01-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 38,998,000 | -1,560,000 | 0.69 | -0.03 | 2012-01-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,741,500 | -33,000,000 | 0.12 | -0.59 | 2012-01-11 |
| 16 | Total changed named holdings | 877,980,625 | 0 | 15.59 | 0.00 | ||
| 292 | Unchanged named holdings | 2,888,394,905 | 0 | 51.28 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 4,400,000 |
| Turnover | 464,640 |
| Average price | 0.106 |
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