MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01438 | KINGSTON SECURITIES LTD | 19,628,000 | 280,000 | 0.35 | 0.00 | 2011-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,069,250 | 120,000 | 0.32 | 0.00 | 2011-11-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 26,978,000 | -140,000 | 0.48 | -0.00 | 2011-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,595,105 | -260,000 | 3.26 | -0.00 | 2011-11-24 |
| 4 | Total changed named holdings | 248,270,355 | 0 | 4.41 | 0.00 | ||
| 303 | Unchanged named holdings | 3,518,105,175 | 0 | 62.45 | 0.00 | ||
| 307 | Total named holdings | 3,766,375,530 | 0 | 66.86 | 0.00 | ||
| 42 | Unnamed Investor Participants | 28,236,250 | 0 | 0.50 | 0.00 | ||
| 349 | Total securities in CCASS | 3,794,611,780 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 1,838,422,745 | 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 | 2011-11-22 |
| Volume | 660,000 |
| Turnover | 83,940 |
| Average price | 0.127 |
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