MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,520,000 | 2,980,000 | 0.72 | 0.05 | 2012-02-24 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,940,000 | 200,000 | 0.05 | 0.00 | 2012-02-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 26,198,000 | 40,000 | 0.47 | 0.00 | 2012-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,329,385 | -20,000 | 7.04 | -0.00 | 2012-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,089,250 | -200,000 | 0.32 | -0.00 | 2012-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,703,695 | -3,000,000 | 1.66 | -0.05 | 2012-02-24 |
| 6 | Total changed named holdings | 577,780,330 | 0 | 10.26 | 0.00 | ||
| 299 | Unchanged named holdings | 3,188,595,200 | 0 | 56.61 | 0.00 | ||
| 305 | Total named holdings | 3,766,375,530 | 0 | 66.86 | 0.00 | ||
| 42 | Unnamed Investor Participants | 28,236,250 | 0 | 0.50 | 0.00 | ||
| 347 | Total securities in CCASS | 3,794,611,780 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 3,220,000 |
| Turnover | 386,880 |
| Average price | 0.120 |
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