MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01438 | KINGSTON SECURITIES LTD | 304,448,000 | 2,060,000 | 5.40 | 0.04 | 2011-07-28 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,540,000 | 180,000 | 0.05 | 0.00 | 2011-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,765,170 | 160,000 | 0.23 | 0.00 | 2011-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2011-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,023,495 | -180,000 | 1.78 | -0.00 | 2011-07-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 30,772,000 | -2,060,000 | 0.55 | -0.04 | 2011-07-28 |
| 6 | Total changed named holdings | 450,588,665 | 0 | 8.00 | 0.00 | ||
| 299 | Unchanged named holdings | 3,313,895,865 | 0 | 58.83 | 0.00 | ||
| 305 | Total named holdings | 3,764,484,530 | 0 | 66.83 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,076,250 | 0 | 0.53 | 0.00 | ||
| 346 | Total securities in CCASS | 3,794,560,780 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 1,838,473,745 | 0 | 32.64 | 0.00 | |||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 2,400,000 |
| Turnover | 416,080 |
| Average price | 0.173 |
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