MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,290,000 | 2,300,000 | 2.12 | 0.04 | 2011-10-17 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,708,500 | 1,240,000 | 0.05 | 0.02 | 2011-10-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 13,335,000 | 1,200,000 | 0.24 | 0.02 | 2011-10-17 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,610,000 | 680,000 | 0.19 | 0.01 | 2011-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,616,695 | 290,000 | 1.77 | 0.01 | 2011-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,879,385 | 20,000 | 6.67 | 0.00 | 2011-10-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,413,780 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,398,670 | -60,000 | 0.20 | -0.00 | 2011-10-17 |
| 9 | C00010 | CITIBANK N.A. | 27,711,000 | -60,000 | 0.49 | -0.00 | 2011-10-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,263,100 | -100,000 | 0.41 | -0.00 | 2011-10-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,455,105 | -100,000 | 3.22 | -0.00 | 2011-10-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,757,950 | -160,000 | 0.48 | -0.00 | 2011-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,705,100 | -300,000 | 0.08 | -0.01 | 2011-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,799,200 | -360,000 | 0.17 | -0.01 | 2011-10-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 11,388,000 | -360,000 | 0.20 | -0.01 | 2011-10-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,291,500 | -1,000,000 | 0.43 | -0.02 | 2011-10-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 26,138,000 | -3,240,000 | 0.46 | -0.06 | 2011-10-17 |
| 17 | Total changed named holdings | 970,760,985 | 0 | 17.23 | 0.00 | ||
| 288 | Unchanged named holdings | 2,795,623,545 | 0 | 49.63 | 0.00 | ||
| 305 | Total named holdings | 3,766,384,530 | 0 | 66.86 | 0.00 | ||
| 42 | Unnamed Investor Participants | 28,236,250 | 0 | 0.50 | 0.00 | ||
| 347 | Total securities in CCASS | 3,794,620,780 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 1,838,413,745 | 0 | 32.64 | 0.00 | |||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 6,850,000 |
| Turnover | 952,400 |
| Average price | 0.139 |
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