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	30,301,100	2,120,000	0.51	0.04	2016-07-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	854,269,000	100,000	14.42	0.00	2016-07-21
3	B01705	HENIK SECURITIES LTD	980,000	100,000	0.02	0.00	2016-07-21
4	B01550	HUAYU SECURITIES LTD	180,000	40,000	0.00	0.00	2016-07-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	73,814,300	20,000	1.25	0.00	2016-07-21
6	C00093	BNP PARIBAS	995,000	-20,000	0.02	-0.00	2016-07-21
7	B01323	DEUTSCHE SECURITIES ASIA LTD	2,360,000	-20,000	0.04	-0.00	2016-07-21
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,855,200	-100,000	0.05	-0.00	2016-07-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,576,076	-120,000	1.06	-0.00	2016-07-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	136,107,630	-2,120,000	2.30	-0.04	2016-07-21
10		Total changed named holdings	1,164,438,306	0	19.66	0.00
252		Unchanged named holdings	2,524,824,779	0	42.62	0.00
262		Total named holdings	3,689,263,085	0	62.28	0.00
18		Unnamed Investor Participants	3,603,185	0	0.06	0.00
280		Total securities in CCASS	3,692,866,270	0	62.34	0.00
		Securities not in CCASS	2,230,872,255	0	37.66	0.00
		Issued securities	5,923,738,525	0	100.00	0.00	2016-06-30

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)