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	B01610	KGI ASIA LTD	27,321,100	480,000	0.46	0.01	2016-06-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	805,177,000	300,000	13.59	0.01	2016-06-07
3	B01130	BOCI SECURITIES LTD	96,427,570	100,000	1.63	0.00	2016-06-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	138,107,530	100,000	2.33	0.00	2016-06-07
5	C00093	BNP PARIBAS	1,015,000	20,000	0.02	0.00	2016-06-07
6	B01673	FULBRIGHT SECURITIES LTD	3,933,000	20,000	0.07	0.00	2016-06-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	261,080	20,000	0.00	0.00	2016-06-07
8	B01289	SOUTH CHINA SECURITIES LTD	44,453,000	20,000	0.75	0.00	2016-06-07
9	B01769	ONE CHINA SECURITIES LTD	359,341	6,006	0.01	0.00	2016-06-07
10	C00010	CITIBANK N.A.	18,451,494	-26,006	0.31	-0.00	2016-06-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	72,672,500	-40,000	1.23	-0.00	2016-06-07
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	840,000	-40,000	0.01	-0.00	2016-06-07
13	B01695	DAH SING SECURITIES LTD	14,568,000	-40,000	0.25	-0.00	2016-06-07
14	B01298	GET NICE SECURITIES LTD	412,155,600	-920,000	6.96	-0.02	2016-06-07
14		Total changed named holdings	1,635,742,215	0	27.61	0.00
248		Unchanged named holdings	2,023,261,270	0	34.16	0.00
262		Total named holdings	3,659,003,485	0	61.77	0.00
20		Unnamed Investor Participants	33,843,185	0	0.57	0.00
282		Total securities in CCASS	3,692,846,670	0	62.34	0.00
		Securities not in CCASS	2,230,891,855	0	37.66	0.00
		Issued securities	5,923,738,525	0	100.00	0.00	2016-05-31

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)