MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 137,490,000 | 2,000,000 | 2.44 | 0.04 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,779,385 | 20,000 | 6.69 | 0.00 | 2011-11-18 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,350,000 | -40,000 | 0.18 | -0.00 | 2011-11-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 26,658,000 | -360,000 | 0.47 | -0.01 | 2011-11-18 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 12,200,000 | -400,000 | 0.22 | -0.01 | 2011-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,676,695 | -420,000 | 1.75 | -0.01 | 2011-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,100,000 | -800,000 | 0.34 | -0.01 | 2011-11-18 |
| 7 | Total changed named holdings | 681,254,080 | 0 | 12.09 | 0.00 | ||
| 300 | Unchanged named holdings | 3,085,130,450 | 0 | 54.77 | 0.00 | ||
| 307 | Total named holdings | 3,766,384,530 | 0 | 66.86 | 0.00 | ||
| 42 | Unnamed Investor Participants | 28,236,250 | 0 | 0.50 | 0.00 | ||
| 349 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 2,440,000 |
| Turnover | 316,680 |
| Average price | 0.130 |
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