MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,117,000 | 220,000 | 13.79 | 0.00 | 2016-07-04 |
| 2 | B01922 | SUN SECURITIES LTD | 88,160,000 | 200,000 | 1.49 | 0.00 | 2016-07-04 |
| 3 | B01831 | NERICO BROTHERS LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2016-07-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,958,450 | 40,000 | 0.03 | 0.00 | 2016-07-04 |
| 5 | C00093 | BNP PARIBAS | 1,015,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,031,500 | -40,000 | 0.02 | -0.00 | 2016-07-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,000 | -100,000 | 0.04 | -0.00 | 2016-07-04 |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 840,000 | -160,000 | 0.01 | -0.00 | 2016-07-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 409,235,600 | -260,000 | 6.91 | -0.00 | 2016-07-04 |
| 9 | Total changed named holdings | 1,321,897,550 | 0 | 22.32 | 0.00 | ||
| 253 | Unchanged named holdings | 2,337,209,335 | 0 | 39.45 | 0.00 | ||
| 262 | Total named holdings | 3,659,106,885 | 0 | 61.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,743,185 | 0 | 0.57 | 0.00 | ||
| 281 | Total securities in CCASS | 3,692,850,070 | 0 | 62.34 | 0.00 | ||
| Securities not in CCASS | 2,230,888,455 | 0 | 37.66 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 600,000 |
| Turnover | 298,200 |
| Average price | 0.497 |
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