MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,359 | 40,000 | 0.00 | 0.00 | 2016-02-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,657,000 | 20,000 | 13.99 | 0.00 | 2016-02-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,862,200 | -20,000 | 0.18 | -0.00 | 2016-02-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,400,000 | -20,000 | 0.53 | -0.00 | 2016-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,810,955 | -40,000 | 1.23 | -0.00 | 2016-02-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,840,000 | -60,000 | 0.54 | -0.00 | 2016-02-05 |
| 7 | Total changed named holdings | 975,853,514 | 0 | 16.47 | 0.00 | ||
| 258 | Unchanged named holdings | 2,637,209,971 | 0 | 44.52 | 0.00 | ||
| 265 | Total named holdings | 3,613,063,485 | 0 | 60.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 79,783,185 | 0 | 1.35 | 0.00 | ||
| 284 | Total securities in CCASS | 3,692,846,670 | 0 | 62.34 | 0.00 | ||
| Securities not in CCASS | 2,230,891,855 | 0 | 37.66 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 140,000 |
| Turnover | 89,600 |
| Average price | 0.640 |
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