MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,815,105 | 460,000 | 3.26 | 0.01 | 2011-12-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 21,448,000 | 420,000 | 0.38 | 0.01 | 2011-12-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 28,058,000 | 380,000 | 0.50 | 0.01 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,747,695 | 200,000 | 1.75 | 0.00 | 2011-12-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 534,000 | 60,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 1,820,000 | -1,520,000 | 0.03 | -0.03 | 2011-12-28 |
| 6 | Total changed named holdings | 334,422,800 | 0 | 5.94 | 0.00 | ||
| 301 | Unchanged named holdings | 3,431,952,730 | 0 | 60.93 | 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 date | 2011-12-22 |
| Volume | 2,360,000 |
| Turnover | 284,080 |
| Average price | 0.120 |
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