CCASS holding changes

MEI AH ENTERTAINMENT GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00391	1993-10-18			Docs

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	B01673	FULBRIGHT SECURITIES LTD	31,420,000	1,860,000	0.56	0.03	2010-08-31
2	B01298	GET NICE SECURITIES LTD	326,777,155	1,140,000	5.80	0.02	2010-08-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,939,385	600,000	0.51	0.01	2010-08-31
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	260,000	160,000	0.00	0.00	2010-08-31
5	B01564	ABCI SECURITIES CO LTD	9,315,000	100,000	0.17	0.00	2010-08-31
6	B01284	HANG SENG SECURITIES LTD	48,349,875	80,000	0.86	0.00	2010-08-31
7	B01608	OPEN SECURITIES LTD	3,440,000	20,000	0.06	0.00	2010-08-31
8	B01579	APRICOT CAPITAL (HONG KONG) LTD	13,730,000	-60,000	0.24	-0.00	2010-08-31
9	B01831	NERICO BROTHERS LTD	200,000	-60,000	0.00	-0.00	2010-08-31
10	B01809	CHINA SYSTEM SECURITIES LTD	100,000	-100,000	0.00	-0.00	2010-08-31
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,635,535	-200,000	0.19	-0.00	2010-08-31
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,344,500	-220,000	0.04	-0.00	2010-08-31
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	44,037,000	-800,000	0.78	-0.01	2010-08-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	143,578,105	-1,080,000	2.55	-0.02	2010-08-31
15	B01680	SUCCESS SECURITIES LTD	8,032,000	-1,440,000	0.14	-0.03	2010-08-31
15		Total changed named holdings	671,158,555	0	11.91	0.00
292		Unchanged named holdings	3,103,232,775	0	55.09	0.00
307		Total named holdings	3,774,391,330	0	67.00	0.00
43		Unnamed Investor Participants	18,383,250	0	0.33	0.00
350		Total securities in CCASS	3,792,774,580	0	67.33	0.00
		Securities not in CCASS	1,840,259,945	0	32.67	0.00
		Issued securities	5,633,034,525	0	100.00	0.00	31-Aug-2010

These data are not adjusted for splits or bonus issues during the period.