MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,170,000 | 3,000,000 | 0.23 | 0.05 | 2011-08-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 432,537,155 | 400,000 | 7.68 | 0.01 | 2011-08-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,919,000 | 200,000 | 13.30 | 0.00 | 2011-08-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,324,920 | 180,000 | 0.06 | 0.00 | 2011-08-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 27,148,000 | 180,000 | 0.48 | 0.00 | 2011-08-31 |
| 6 | B01460 | BERICH BROKERAGE LTD | 3,214,290 | 100,000 | 0.06 | 0.00 | 2011-08-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,428,500 | 100,000 | 0.13 | 0.00 | 2011-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,159,385 | -60,000 | 6.50 | -0.00 | 2011-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,646,695 | -140,000 | 1.75 | -0.00 | 2011-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,305,105 | -280,000 | 2.08 | -0.00 | 2011-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,951,500 | -680,000 | 0.98 | -0.01 | 2011-08-31 |
| 11 | Total changed named holdings | 1,872,804,550 | 3,000,000 | 33.25 | 0.05 | ||
| 295 | Unchanged named holdings | 1,893,519,980 | 0 | 33.61 | 0.00 | ||
| 306 | Total named holdings | 3,766,324,530 | 3,000,000 | 66.86 | 0.00 | ||
| 42 | Unnamed Investor Participants | 28,236,250 | -3,000,000 | 0.50 | -0.05 | ||
| 348 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 1,160,000 |
| Turnover | 166,600 |
| Average price | 0.144 |
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