MEI AH ENTERTAINMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    
Stock code:
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to

CCASS holding changes from 2012-05-31 to 2012-06-01

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 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,020,000 6,000,000 0.25 0.11 2012-06-01
2 B01922 SUN SECURITIES LTD 70,567,500 3,660,000 1.25 0.06 2012-06-01
3 B01608 OPEN SECURITIES LTD 1,400,000 1,400,000 0.02 0.02 2012-06-01
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 721,119,000 300,000 12.80 0.01 2012-06-01
5 B01818 I-ACCESS INVESTORS LTD 200,000 200,000 0.00 0.00 2012-06-01
6 B01633 ENLIGHTEN SECURITIES LTD 200,000 80,000 0.00 0.00 2012-06-01
7 B01680 SUCCESS SECURITIES LTD 6,032,000 40,000 0.11 0.00 2012-06-01
8 B01284 HANG SENG SECURITIES LTD 17,919,250 20,000 0.32 0.00 2012-06-01
9 B01769 ONE CHINA SECURITIES LTD 3,775,530 10,000 0.07 0.00 2012-06-01
10 B01183 CHONG HING SECURITIES LTD 3,748,700 -30,000 0.07 -0.00 2012-06-01
11 B01438 KINGSTON SECURITIES LTD 55,188,000 -40,000 0.98 -0.00 2012-06-01
12 B01673 FULBRIGHT SECURITIES LTD 26,438,000 -60,000 0.47 -0.00 2012-06-01
13 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,138,000 -100,000 0.02 -0.00 2012-06-01
14 B01700 REALINK FINANCIAL TRADE LTD 170,000 -100,000 0.00 -0.00 2012-06-01
15 B01493 YARDLEY SECURITIES LTD 91,500 -11,380,000 0.00 -0.20 2012-06-01
15 Total changed named holdings 922,007,480 0 16.37 0.00
290 Unchanged named holdings 2,844,443,050 0 50.50 0.00
305 Total named holdings 3,766,450,530 0 66.86 0.00
41 Unnamed Investor Participants 28,206,250 0 0.50 0.00
346 Total securities in CCASS 3,794,656,780 0 67.36 0.00
Securities not in CCASS 1,838,377,745 0 32.64 0.00
Issued securities 5,633,034,525 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-05-30
Volume16,950,000
Turnover1,556,140
Average price0.092

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