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	B01769	ONE CHINA SECURITIES LTD	8,371,930	5,958,000	0.15	0.11	2013-03-11
2	B01636	BUSINESS SECURITIES LTD	25,249,000	3,600,000	0.45	0.06	2013-03-11
3	B01184	QUAM SECURITIES LTD	20,075,000	1,000,000	0.36	0.02	2013-03-11
4	B01922	SUN SECURITIES LTD	90,007,500	1,000,000	1.60	0.02	2013-03-11
5	B01579	APRICOT CAPITAL (HONG KONG) LTD	9,510,000	720,000	0.17	0.01	2013-03-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	99,339,245	100,000	1.76	0.00	2013-03-11
7	B01376	PUBLIC SECURITIES LTD	260,550	100,000	0.00	0.00	2013-03-11
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	78,201,000	60,000	1.39	0.00	2013-03-11
9	B01119	CELESTIAL SECURITIES LTD	6,084,560	-18,000	0.11	-0.00	2013-03-11
10	B01427	TSE'S SECURITIES LTD	77,000	-40,000	0.00	-0.00	2013-03-11
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,351,500	-200,000	0.11	-0.00	2013-03-11
12	B01608	OPEN SECURITIES LTD	2,580,000	-420,000	0.05	-0.01	2013-03-11
13	B01673	FULBRIGHT SECURITIES LTD	35,518,000	-1,860,000	0.63	-0.03	2013-03-11
14	B01224	MERRILL LYNCH FAR EAST LTD	7,900,000	-10,000,000	0.14	-0.18	2013-03-11
14		Total changed named holdings	389,525,285	0	6.92	0.00
280		Unchanged named holdings	3,366,626,060	0	59.77	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

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