MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,620,000 | 7,000,000 | 0.83 | 0.12 | 2012-10-05 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 6,015,000 | 6,000,000 | 0.11 | 0.11 | 2012-10-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 31,398,000 | 5,360,000 | 0.56 | 0.10 | 2012-10-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 14,075,000 | 2,780,000 | 0.25 | 0.05 | 2012-10-05 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 10,888,000 | 2,400,000 | 0.19 | 0.04 | 2012-10-05 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 2,935,000 | 1,080,000 | 0.05 | 0.02 | 2012-10-05 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 14,266,500 | 1,000,000 | 0.25 | 0.02 | 2012-10-05 | |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,450,000 | 1,000,000 | 1.78 | 0.02 | 2012-10-05 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 56,548,000 | 500,000 | 1.00 | 0.01 | 2012-10-05 | |
| 10 | B01610 | KGI ASIA LTD | 30,817,600 | 460,000 | 0.55 | 0.01 | 2012-10-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,760,105 | 260,000 | 1.86 | 0.00 | 2012-10-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,818,035 | 200,000 | 0.12 | 0.00 | 2012-10-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,974,200 | 200,000 | 0.05 | 0.00 | 2012-10-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 140,000 | 0.00 | 0.00 | 2012-10-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2012-10-05 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-05 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 259,015 | 100,000 | 0.00 | 0.00 | 2012-10-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,296,810 | 100,000 | 0.09 | 0.00 | 2012-10-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,796,000 | 20,000 | 1.38 | 0.00 | 2012-10-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,779,000 | 20,000 | 12.78 | 0.00 | 2012-10-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,294,185 | -20,000 | 6.98 | -0.00 | 2012-10-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 35,257,230 | -60,000 | 0.63 | -0.00 | 2012-10-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,007,500 | -60,000 | 0.04 | -0.00 | 2012-10-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,921,500 | -60,000 | 0.14 | -0.00 | 2012-10-05 | |
| 25 | B01406 | CHINA SECURITIES HOLDINGS LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-10-05 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,043,495 | -100,000 | 0.02 | -0.00 | 2012-10-05 | |
| 27 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,085,000 | -100,000 | 0.02 | -0.00 | 2012-10-05 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -140,000 | 0.00 | -0.00 | 2012-10-05 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2012-10-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -200,000 | 0.02 | -0.00 | 2012-10-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,259,250 | -280,000 | 0.31 | -0.00 | 2012-10-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 10,268,670 | -480,000 | 0.18 | -0.01 | 2012-10-05 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,532,075 | -500,000 | 0.19 | -0.01 | 2012-10-05 | |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,600,000 | -500,000 | 0.08 | -0.01 | 2012-10-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,520,945 | -780,000 | 1.57 | -0.01 | 2012-10-05 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 14,754,000 | -1,000,000 | 0.26 | -0.02 | 2012-10-05 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327,495 | -1,080,000 | 0.01 | -0.02 | 2012-10-05 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 13,685,000 | -1,100,000 | 0.24 | -0.02 | 2012-10-05 | |
| 39 | B01608 | OPEN SECURITIES LTD | 1,200,000 | -2,180,000 | 0.02 | -0.04 | 2012-10-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,041,560 | -3,800,000 | 0.37 | -0.07 | 2012-10-05 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,020,000 | -4,400,000 | 0.12 | -0.08 | 2012-10-05 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 50,509,000 | -11,700,000 | 0.90 | -0.21 | 2012-10-05 | |
| 42 | Total changed named holdings | 1,914,183,170 | 0 | 33.98 | 0.00 | |||
| 263 | Unchanged named holdings | 1,842,473,610 | 0 | 32.71 | 0.00 | |||
| 305 | Total named holdings | 3,756,656,780 | 0 | 66.69 | 0.00 | |||
| 44 | Unnamed Investor Participants | 31,762,500 | 0 | 0.56 | 0.00 | |||
| 349 | Total securities in CCASS | 3,788,419,280 | 0 | 67.25 | 0.00 | |||
| Securities not in CCASS | 1,844,615,245 | 0 | 32.75 | 0.00 | ||||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 31,540,000 |
| Turnover | 4,193,500 |
| Average price | 0.133 |
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