MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,566,885 | 3,000,000 | 0.24 | 0.06 | 2010-04-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,497,000 | 1,820,000 | 1.31 | 0.04 | 2010-04-16 | |
| 3 | B01290 | SPS SECURITIES LTD | 1,417,500 | 1,000,000 | 0.03 | 0.02 | 2010-04-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,102,575 | 780,000 | 0.25 | 0.02 | 2010-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,602,745 | 680,000 | 1.58 | 0.01 | 2010-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,000 | 600,000 | 0.02 | 0.01 | 2010-04-16 | |
| 7 | B01466 | DAOKOU SECURITIES LTD | 1,917,500 | 500,000 | 0.04 | 0.01 | 2010-04-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,474,385 | 400,000 | 0.58 | 0.01 | 2010-04-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,219,875 | 300,000 | 0.51 | 0.01 | 2010-04-16 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,450,000 | 280,000 | 0.13 | 0.01 | 2010-04-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,256,500 | 260,000 | 0.13 | 0.01 | 2010-04-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,723,030 | 240,000 | 0.10 | 0.00 | 2010-04-16 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,780,000 | 220,000 | 0.18 | 0.00 | 2010-04-16 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,866,000 | 200,000 | 0.55 | 0.00 | 2010-04-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 458,695 | 150,000 | 0.01 | 0.00 | 2010-04-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,057,735 | 140,000 | 0.45 | 0.00 | 2010-04-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,125,100 | 120,000 | 0.08 | 0.00 | 2010-04-16 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,632,560 | 100,000 | 0.14 | 0.00 | 2010-04-16 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,281,500 | 100,000 | 0.03 | 0.00 | 2010-04-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,646,070 | 100,000 | 0.11 | 0.00 | 2010-04-16 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-16 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2010-04-16 | |
| 23 | B01130 | BOCI SECURITIES LTD | 15,771,170 | 80,000 | 0.32 | 0.00 | 2010-04-16 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 8,628,000 | 80,000 | 0.18 | 0.00 | 2010-04-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,278,105 | 80,000 | 2.65 | 0.00 | 2010-04-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,419,200 | 60,000 | 0.21 | 0.00 | 2010-04-16 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 874,000 | 40,000 | 0.02 | 0.00 | 2010-04-16 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,171,965 | 40,000 | 0.02 | 0.00 | 2010-04-16 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,667,000 | 20,000 | 0.12 | 0.00 | 2010-04-16 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 552,830 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,168,100 | -10,000 | 0.29 | -0.00 | 2010-04-16 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,010,000 | -20,000 | 0.31 | -0.00 | 2010-04-16 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2010-04-16 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,815,300 | -40,000 | 0.08 | -0.00 | 2010-04-16 | |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-16 | |
| 37 | B01740 | WIN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-16 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 100,305 | -100,000 | 0.00 | -0.00 | 2010-04-16 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 480,000 | -140,000 | 0.01 | -0.00 | 2010-04-16 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,758,000 | -160,000 | 0.04 | -0.00 | 2010-04-16 | |
| 41 | B01567 | PRIME SECURITIES LTD | 1,470,000 | -200,000 | 0.03 | -0.00 | 2010-04-16 | |
| 42 | B01458 | YICKO SECURITIES LTD | 9,144,500 | -200,000 | 0.19 | -0.00 | 2010-04-16 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,390,000 | -250,000 | 0.03 | -0.01 | 2010-04-16 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | -300,000 | 0.01 | -0.01 | 2010-04-16 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 8,654,000 | -300,000 | 0.18 | -0.01 | 2010-04-16 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 37,288,280 | -310,000 | 0.76 | -0.01 | 2010-04-16 | |
| 47 | B01610 | KGI ASIA LTD | 34,660,100 | -360,000 | 0.71 | -0.01 | 2010-04-16 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,946,500 | -460,000 | 0.04 | -0.01 | 2010-04-16 | |
| 49 | C00010 | CITIBANK N.A. | 29,691,000 | -500,000 | 0.60 | -0.01 | 2010-04-16 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -660,000 | 0.01 | -0.01 | 2010-04-16 | |
| 51 | B01416 | VC BROKERAGE LTD | 8,897,575 | -880,000 | 0.18 | -0.02 | 2010-04-16 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,200,000 | -1,000,000 | 0.09 | -0.02 | 2010-04-16 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,132,350 | -2,280,000 | 0.23 | -0.05 | 2010-04-16 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,382,260 | -3,300,000 | 1.13 | -0.07 | 2010-04-16 | |
| 54 | Total changed named holdings | 731,219,195 | 30,000 | 14.89 | 0.00 | |||
| 242 | Unchanged named holdings | 2,544,122,135 | 0 | 51.81 | 0.00 | |||
| 296 | Total named holdings | 3,275,341,330 | 30,000 | 66.70 | 0.00 | |||
| 41 | Unnamed Investor Participants | 17,563,250 | 0 | 0.36 | 0.00 | |||
| 337 | Total securities in CCASS | 3,292,904,580 | 30,000 | 67.06 | 0.00 | |||
| Securities not in CCASS | 1,617,549,945 | -30,000 | 32.94 | -0.00 | ||||
| Issued securities | 4,910,454,525 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 17,280,000 |
| Turnover | 4,073,960 |
| Average price | 0.236 |
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