MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01184 | QUAM SECURITIES LTD | 10,095,000 | 500,000 | 0.18 | 0.01 | 2012-09-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,748,670 | 480,000 | 0.19 | 0.01 | 2012-09-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,061,500 | 40,000 | 0.14 | 0.00 | 2012-09-10 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,062,500 | -100,000 | 0.02 | -0.00 | 2012-09-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 27,898,000 | -320,000 | 0.50 | -0.01 | 2012-09-10 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 64,209,000 | -600,000 | 1.14 | -0.01 | 2012-09-10 |
| 6 | Total changed named holdings | 122,074,670 | 0 | 2.17 | 0.00 | ||
| 300 | Unchanged named holdings | 3,635,112,110 | 0 | 64.53 | 0.00 | ||
| 306 | Total named holdings | 3,757,186,780 | 0 | 66.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 31,142,500 | 0 | 0.55 | 0.00 | ||
| 348 | Total securities in CCASS | 3,788,329,280 | 0 | 67.25 | 0.00 | ||
| Securities not in CCASS | 1,844,705,245 | 0 | 32.75 | 0.00 | |||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 1,520,000 |
| Turnover | 189,420 |
| Average price | 0.125 |
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