MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,248,695 | 145,000 | 1.57 | 0.00 | 2012-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,225,105 | 80,000 | 1.97 | 0.00 | 2012-04-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 27,678,000 | 20,000 | 0.49 | 0.00 | 2012-04-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,778,700 | -100,000 | 0.07 | -0.00 | 2012-04-18 |
| 5 | B01610 | KGI ASIA LTD | 32,990,100 | -100,000 | 0.59 | -0.00 | 2012-04-18 |
| 5 | Total changed named holdings | 263,920,600 | 45,000 | 4.69 | 0.00 | ||
| 300 | Unchanged named holdings | 3,502,529,930 | 0 | 62.18 | 0.00 | ||
| 305 | Total named holdings | 3,766,450,530 | 45,000 | 66.86 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,206,250 | 0 | 0.50 | 0.00 | ||
| 346 | Total securities in CCASS | 3,794,656,780 | 45,000 | 67.36 | 0.00 | ||
| Securities not in CCASS | 1,838,377,745 | -45,000 | 32.64 | -0.00 | |||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 220,000 |
| Turnover | 25,500 |
| Average price | 0.116 |
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