MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01297 | ONSHINE SECURITIES LTD | 12,560,000 | 5,000,000 | 0.22 | 0.09 | 2013-02-28 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 48,120,000 | 3,700,000 | 0.85 | 0.07 | 2013-02-28 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 31,378,000 | 3,180,000 | 0.56 | 0.06 | 2013-02-28 | |
| 4 | B01636 | BUSINESS SECURITIES LTD | 29,649,000 | 3,000,000 | 0.53 | 0.05 | 2013-02-28 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,348,325 | 500,000 | 0.02 | 0.01 | 2013-02-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,522,000 | 60,000 | 0.13 | 0.00 | 2013-02-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,486,745 | 20,000 | 1.77 | 0.00 | 2013-02-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,181,750 | -40,000 | 0.29 | -0.00 | 2013-02-28 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 15,788,000 | -200,000 | 0.28 | -0.00 | 2013-02-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,216,450 | -200,000 | 0.47 | -0.00 | 2013-02-28 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,102,560 | -380,000 | 0.11 | -0.01 | 2013-02-28 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,750,000 | -540,000 | 0.17 | -0.01 | 2013-02-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,494,105 | -1,000,000 | 1.75 | -0.02 | 2013-02-28 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,220,000 | -2,000,000 | 0.16 | -0.04 | 2013-02-28 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,733,100 | -5,000,000 | 0.44 | -0.09 | 2013-02-28 | |
| 16 | B01608 | OPEN SECURITIES LTD | 2,000,000 | -6,100,000 | 0.04 | -0.11 | 2013-02-28 | |
| 16 | Total changed named holdings | 438,550,035 | 0 | 7.79 | 0.00 | |||
| 278 | Unchanged named holdings | 3,317,601,310 | 0 | 58.90 | 0.00 | |||
| 294 | Total named holdings | 3,756,151,345 | 0 | 66.68 | 0.00 | |||
| 43 | Unnamed Investor Participants | 31,534,635 | 0 | 0.56 | 0.00 | |||
| 337 | Total securities in CCASS | 3,787,685,980 | 0 | 67.24 | 0.00 | |||
| Securities not in CCASS | 1,845,348,545 | 0 | 32.76 | 0.00 | ||||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 15,840,000 |
| Turnover | 2,110,480 |
| Average price | 0.133 |
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