MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 88,135,945 | 160,000 | 1.56 | 0.00 | 2012-07-10 |
| 2 | B01922 | SUN SECURITIES LTD | 82,107,500 | 100,000 | 1.46 | 0.00 | 2012-07-10 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,092,500 | -100,000 | 0.21 | -0.00 | 2012-07-10 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 342,500 | -160,000 | 0.01 | -0.00 | 2012-07-10 |
| 4 | Total changed named holdings | 182,678,445 | 0 | 3.24 | 0.00 | ||
| 302 | Unchanged named holdings | 3,580,880,835 | 0 | 63.57 | 0.00 | ||
| 306 | Total named holdings | 3,763,559,280 | 0 | 66.81 | 0.00 | ||
| 42 | Unnamed Investor Participants | 31,142,500 | 0 | 0.55 | 0.00 | ||
| 348 | Total securities in CCASS | 3,794,701,780 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 1,838,332,745 | 0 | 32.63 | 0.00 | |||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 2,000,000 |
| Turnover | 210,000 |
| Average price | 0.105 |
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