MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,586,000 | 2,000,000 | 1.38 | 0.04 | 2012-04-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,883,100 | 1,620,000 | 0.44 | 0.03 | 2012-04-19 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 41,240,000 | 720,000 | 0.73 | 0.01 | 2012-04-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,924,200 | -20,000 | 0.16 | -0.00 | 2012-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,148,695 | -100,000 | 1.56 | -0.00 | 2012-04-19 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 240,000 | -140,000 | 0.00 | -0.00 | 2012-04-19 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,630,000 | -180,000 | 0.15 | -0.00 | 2012-04-19 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -280,000 | 0.00 | -0.00 | 2012-04-19 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 5,972,000 | -1,620,000 | 0.11 | -0.03 | 2012-04-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,675,040 | -2,000,000 | 0.05 | -0.04 | 2012-04-19 |
| 10 | Total changed named holdings | 258,359,035 | 0 | 4.59 | 0.00 | ||
| 295 | Unchanged named holdings | 3,508,091,495 | 0 | 62.28 | 0.00 | ||
| 305 | Total named holdings | 3,766,450,530 | 0 | 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 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 1,838,377,745 | 0 | 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 | 2012-04-17 |
| Volume | 2,340,000 |
| Turnover | 282,120 |
| Average price | 0.121 |
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