MEI AH ENTERTAINMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 36,890,000 | 5,180,000 | 0.65 | 0.09 | 2011-01-27 | |
| 2 | B01184 | QUAM SECURITIES LTD | 10,695,000 | 3,200,000 | 0.19 | 0.06 | 2011-01-27 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 26,585,000 | 3,000,000 | 0.47 | 0.05 | 2011-01-27 | |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,980,000 | 1,000,000 | 0.28 | 0.02 | 2011-01-27 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 69,509,000 | 660,000 | 1.23 | 0.01 | 2011-01-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,557,000 | 500,000 | 0.44 | 0.01 | 2011-01-27 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,432,350 | 400,000 | 0.42 | 0.01 | 2011-01-27 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 5,297,500 | 400,000 | 0.09 | 0.01 | 2011-01-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 240,000 | 0.02 | 0.00 | 2011-01-27 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 645,000 | 200,000 | 0.01 | 0.00 | 2011-01-27 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2011-01-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,009,000 | 180,000 | 12.41 | 0.00 | 2011-01-27 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 574,320 | 105,000 | 0.01 | 0.00 | 2011-01-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,039,200 | 100,000 | 0.18 | 0.00 | 2011-01-27 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,847,725 | 100,000 | 0.09 | 0.00 | 2011-01-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,300,260 | 100,000 | 2.12 | 0.00 | 2011-01-27 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 24,065,000 | 100,000 | 0.43 | 0.00 | 2011-01-27 | |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,043,700 | 60,000 | 0.07 | 0.00 | 2011-01-27 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,157,950 | -22,500 | 0.41 | -0.00 | 2011-01-27 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,295,000 | -60,000 | 0.02 | -0.00 | 2011-01-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2011-01-27 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | -80,000 | 0.02 | -0.00 | 2011-01-27 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 279,968,000 | -100,000 | 4.97 | -0.00 | 2011-01-27 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | -140,000 | 0.01 | -0.00 | 2011-01-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,920,105 | -140,000 | 1.93 | -0.00 | 2011-01-27 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -160,000 | 0.00 | -0.00 | 2011-01-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,908,500 | -200,000 | 0.10 | -0.00 | 2011-01-27 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,116,885 | -200,000 | 0.23 | -0.00 | 2011-01-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,975,100 | -200,000 | 0.09 | -0.00 | 2011-01-27 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,299,385 | -200,000 | 0.79 | -0.00 | 2011-01-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,876,745 | -260,000 | 1.60 | -0.00 | 2011-01-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,631,505 | -277,500 | 0.03 | -0.00 | 2011-01-27 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,108,035 | -300,000 | 0.18 | -0.01 | 2011-01-27 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,826,500 | -300,000 | 0.03 | -0.01 | 2011-01-27 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 38,109,875 | -300,000 | 0.68 | -0.01 | 2011-01-27 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,442,050 | -340,000 | 0.56 | -0.01 | 2011-01-27 | |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,790,000 | -500,000 | 0.12 | -0.01 | 2011-01-27 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,744,920 | -500,000 | 0.08 | -0.01 | 2011-01-27 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 351,097,155 | -560,000 | 6.23 | -0.01 | 2011-01-27 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 37,483,280 | -620,000 | 0.67 | -0.01 | 2011-01-27 | |
| 42 | B01631 | PLANETREE SECURITIES LTD | 15,940,000 | -1,000,000 | 0.28 | -0.02 | 2011-01-27 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,193,100 | -1,620,000 | 0.48 | -0.03 | 2011-01-27 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,256,810 | -2,580,000 | 0.13 | -0.05 | 2011-01-27 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 22,132,000 | -5,000,000 | 0.39 | -0.09 | 2011-01-27 | |
| 45 | Total changed named holdings | 2,206,696,955 | 105,000 | 39.17 | 0.00 | |||
| 261 | Unchanged named holdings | 1,564,470,575 | 0 | 27.77 | 0.00 | |||
| 306 | Total named holdings | 3,771,167,530 | 105,000 | 66.95 | 0.00 | |||
| 42 | Unnamed Investor Participants | 23,273,250 | 0 | 0.41 | 0.00 | |||
| 348 | Total securities in CCASS | 3,794,440,780 | 105,000 | 67.36 | 0.00 | |||
| Securities not in CCASS | 1,838,593,745 | -105,000 | 32.64 | -0.00 | ||||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 27,942,500 |
| Turnover | 4,722,820 |
| Average price | 0.169 |
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