MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2012-03-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 54,208,000 | 180,000 | 0.96 | 0.00 | 2012-03-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,478,500 | -40,000 | 0.03 | -0.00 | 2012-03-22 |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | -0.00 | 2012-03-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,023,695 | -200,000 | 1.63 | -0.00 | 2012-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,765,105 | -200,000 | 1.97 | -0.00 | 2012-03-22 |
| 6 | Total changed named holdings | 258,855,300 | 0 | 4.60 | 0.00 | ||
| 300 | Unchanged named holdings | 3,507,550,230 | 0 | 62.27 | 0.00 | ||
| 306 | Total named holdings | 3,766,405,530 | 0 | 66.86 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,206,250 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 560,000 |
| Turnover | 68,260 |
| Average price | 0.122 |
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