MEI AH ENTERTAINMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    
Stock code:
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CCASS holding changes from 2011-12-05 to 2011-12-06

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 14,888,000 6,440,000 0.26 0.11 2011-12-06
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,848,035 -80,000 0.09 -0.00 2011-12-06
3 B01615 KAM FAI SECURITIES CO LTD 18,085,000 -600,000 0.32 -0.01 2011-12-06
4 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,480,000 -1,700,000 0.12 -0.03 2011-12-06
5 B01673 FULBRIGHT SECURITIES LTD 30,118,000 -4,060,000 0.53 -0.07 2011-12-06
5 Total changed named holdings 74,419,035 0 1.32 0.00
302 Unchanged named holdings 3,691,956,495 0 65.54 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 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-02
Volume6,440,000
Turnover871,300
Average price0.135

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