MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01184 | QUAM SECURITIES LTD | 6,295,000 | 320,000 | 0.11 | 0.01 | 2012-08-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 80,000 | 0.00 | 0.00 | 2012-08-16 |
| 3 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,725,945 | 18,000 | 1.58 | 0.00 | 2012-08-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,561,070 | -100,000 | 0.10 | -0.00 | 2012-08-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 26,138,000 | -320,000 | 0.46 | -0.01 | 2012-08-16 |
| 6 | Total changed named holdings | 126,990,015 | 18,000 | 2.25 | 0.00 | ||
| 300 | Unchanged named holdings | 3,630,264,265 | 0 | 64.45 | 0.00 | ||
| 306 | Total named holdings | 3,757,254,280 | 18,000 | 66.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 31,142,500 | 0 | 0.55 | 0.00 | ||
| 348 | Total securities in CCASS | 3,788,396,780 | 18,000 | 67.25 | 0.00 | ||
| Securities not in CCASS | 1,844,637,745 | -18,000 | 32.75 | -0.00 | |||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 420,000 |
| Turnover | 42,560 |
| Average price | 0.101 |
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