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 2013-12-19 to 2013-12-20

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 19,320,000 5,000,000 0.34 0.09 2013-12-20
2 B01608 OPEN SECURITIES LTD 4,480,000 2,380,000 0.08 0.04 2013-12-20
3 B01298 GET NICE SECURITIES LTD 381,937,155 500,000 6.78 0.01 2013-12-20
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 146,150,000 500,000 2.59 0.01 2013-12-20
5 C00033 BANK OF CHINA (HONG KONG) LTD 91,163,325 300,000 1.62 0.01 2013-12-20
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,663,000 300,000 0.07 0.01 2013-12-20
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,041,500 240,000 0.04 0.00 2013-12-20
8 C00019 THE HONGKONG AND SHANGHAI BANKING 108,204,105 60,000 1.92 0.00 2013-12-20
9 B01224 MERRILL LYNCH FAR EAST LTD 0 -140,000 0.00 -0.00 2013-12-20
10 B01636 BUSINESS SECURITIES LTD 12,889,000 -200,000 0.23 -0.00 2013-12-20
11 C00037 SHANGHAI COMMERCIAL BANK LTD 4,075,100 -800,000 0.07 -0.01 2013-12-20
12 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 -2,200,000 0.00 -0.04 2013-12-20
13 B01673 FULBRIGHT SECURITIES LTD 25,958,000 -2,940,000 0.46 -0.05 2013-12-20
14 B01615 KAM FAI SECURITIES CO LTD 13,685,000 -3,000,000 0.24 -0.05 2013-12-20
14 Total changed named holdings 813,666,185 0 14.44 0.00
278 Unchanged named holdings 2,943,628,160 0 52.26 0.00
292 Total named holdings 3,757,294,345 0 66.70 0.00
42 Unnamed Investor Participants 30,774,635 0 0.55 0.00
334 Total securities in CCASS 3,788,068,980 0 67.25 0.00
Securities not in CCASS 1,844,965,545 0 32.75 0.00
Issued securities 5,633,034,525 0 100.00 0.00 30-Nov-2013

Trades that settled in this date range

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

Trading date2013-12-18
Volume9,780,000
Turnover1,223,760
Average price0.125

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