MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 120,990,000 | 1,700,000 | 2.15 | 0.03 | 2011-10-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 12,388,000 | 1,000,000 | 0.22 | 0.02 | 2011-10-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 427,097,155 | 440,000 | 7.58 | 0.01 | 2011-10-18 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2011-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,699,200 | -100,000 | 0.17 | -0.00 | 2011-10-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 26,038,000 | -100,000 | 0.46 | -0.00 | 2011-10-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-10-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,759,385 | -120,000 | 6.67 | -0.00 | 2011-10-18 |
| 10 | C00010 | CITIBANK N.A. | 27,551,000 | -160,000 | 0.49 | -0.00 | 2011-10-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,929,060 | -200,000 | 0.51 | -0.00 | 2011-10-18 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 4,397,500 | -300,000 | 0.08 | -0.01 | 2011-10-18 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,290,000 | -320,000 | 0.18 | -0.01 | 2011-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,799,250 | -1,000,000 | 0.48 | -0.02 | 2011-10-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,291,500 | -1,000,000 | 0.41 | -0.02 | 2011-10-18 |
| 15 | Total changed named holdings | 1,093,890,050 | 0 | 19.42 | 0.00 | ||
| 290 | Unchanged named holdings | 2,672,494,480 | 0 | 47.44 | 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 | 2011-10-14 |
| Volume | 3,400,000 |
| Turnover | 492,260 |
| Average price | 0.145 |
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