MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,046,000 | 3,260,000 | 1.44 | 0.06 | 2011-10-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,890,000 | 1,500,000 | 2.25 | 0.03 | 2011-10-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,698,670 | 300,000 | 0.21 | 0.01 | 2011-10-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,579,250 | 260,000 | 0.45 | 0.00 | 2011-10-25 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2011-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,999,385 | 60,000 | 6.67 | 0.00 | 2011-10-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2011-10-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 27,698,000 | -200,000 | 0.49 | -0.00 | 2011-10-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,556,695 | -500,000 | 1.75 | -0.01 | 2011-10-25 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 14,248,000 | -620,000 | 0.25 | -0.01 | 2011-10-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,291,500 | -1,000,000 | 0.32 | -0.02 | 2011-10-25 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,468,500 | -3,220,000 | 0.03 | -0.06 | 2011-10-25 |
| 12 | Total changed named holdings | 782,376,000 | 0 | 13.89 | 0.00 | ||
| 293 | Unchanged named holdings | 2,984,008,530 | 0 | 52.97 | 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 | 2011-10-21 |
| Volume | 5,620,000 |
| Turnover | 775,420 |
| Average price | 0.138 |
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