MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | 富昌證券有限公司 | 13,380,000 | 6,280,000 | 0.27 | 0.13 | 2010-04-09 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 15,096,700 | 1,500,000 | 0.31 | 0.03 | 2010-04-09 | |
| 3 | B01855 | 匯金(證券)有限公司 | 2,940,000 | 1,220,000 | 0.06 | 0.02 | 2010-04-09 | |
| 4 | B01143 | 海通國際證券有限公司 | 594,146,500 | 900,000 | 12.10 | 0.02 | 2010-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,200,000 | 600,000 | 0.13 | 0.01 | 2010-04-09 | |
| 6 | B01607 | 興業金融證券有限公司 | 28,160,000 | 500,000 | 0.57 | 0.01 | 2010-04-09 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,696,500 | 500,000 | 0.10 | 0.01 | 2010-04-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,451,170 | 400,000 | 0.27 | 0.01 | 2010-04-09 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 10,842,540 | 300,000 | 0.22 | 0.01 | 2010-04-09 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 63,932,260 | 220,000 | 1.30 | 0.00 | 2010-04-09 | |
| 11 | B01722 | 卓越證券有限公司 | 400,000 | 200,000 | 0.01 | 0.00 | 2010-04-09 | |
| 12 | C00048 | 集友銀行有限公司 | 37,418,280 | 200,000 | 0.76 | 0.00 | 2010-04-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 75,282,105 | 60,000 | 1.53 | 0.00 | 2010-04-09 | |
| 14 | B01632 | 威發證券有限公司 | 465,000 | 60,000 | 0.01 | 0.00 | 2010-04-09 | |
| 15 | B01862 | 東方滙富證券有限公司 | 64,050 | 45,000 | 0.00 | 0.00 | 2010-04-09 | |
| 16 | B01407 | 宏旺証券有限公司 | 3,537,500 | 40,000 | 0.07 | 0.00 | 2010-04-09 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 25,774,385 | 20,000 | 0.52 | 0.00 | 2010-04-09 | |
| 18 | B01831 | NERICO BROTHERS LTD | 3,020,000 | -20,000 | 0.06 | -0.00 | 2010-04-09 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 18,840,100 | -20,000 | 0.38 | -0.00 | 2010-04-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,230,000 | -80,000 | 0.31 | -0.00 | 2010-04-09 | |
| 21 | B01584 | 致富證券有限公司 | 10,239,200 | -160,000 | 0.21 | -0.00 | 2010-04-09 | |
| 22 | B01119 | 時富證券有限公司 | 6,132,560 | -200,000 | 0.12 | -0.00 | 2010-04-09 | |
| 23 | B01579 | 金杏資本(香港)有限公司 | 6,930,000 | -400,000 | 0.14 | -0.01 | 2010-04-09 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,240,000 | -440,000 | 0.03 | -0.01 | 2010-04-09 | |
| 25 | B01298 | 結好證券有限公司 | 309,922,155 | -600,000 | 6.31 | -0.01 | 2010-04-09 | |
| 26 | B01284 | 恒生證券有限公司 | 30,799,875 | -1,000,000 | 0.63 | -0.02 | 2010-04-09 | |
| 27 | B01275 | 新富證券有限公司 | 12,484,000 | -5,000,000 | 0.25 | -0.10 | 2010-04-09 | |
| 28 | B01716 | 東方滙財證券有限公司 | 1,363,500 | -5,080,000 | 0.03 | -0.10 | 2010-04-09 | |
| 28 | Total changed named holdings | 1,311,988,380 | 45,000 | 26.72 | 0.00 | |||
| 275 | Unchanged named holdings | 1,963,322,950 | 0 | 39.98 | 0.00 | |||
| 303 | Total named holdings | 3,275,311,330 | 45,000 | 66.70 | 0.00 | |||
| 41 | Unnamed Investor Participants | 17,563,250 | -45,000 | 0.36 | -0.00 | |||
| 344 | Total securities in CCASS | 3,292,874,580 | 0 | 67.06 | 0.00 | |||
| Securities not in CCASS | 1,617,579,945 | 0 | 32.94 | 0.00 | ||||
| Issued securities | 4,910,454,525 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 15,280,000 |
| Turnover | 3,366,540 |
| Average price | 0.220 |
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