MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,900,000 | 30,140,000 | 1.67 | 0.51 | 2016-07-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,549,000 | 280,000 | 13.82 | 0.00 | 2016-07-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,720,000 | 60,000 | 0.05 | 0.00 | 2016-07-08 |
| 4 | C00093 | BNP PARIBAS | 995,000 | -20,000 | 0.02 | -0.00 | 2016-07-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,959 | -80,000 | 0.00 | -0.00 | 2016-07-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,107,500 | -200,000 | 0.02 | -0.00 | 2016-07-08 |
| 7 | Total changed named holdings | 922,414,459 | 30,140,000 | 15.57 | 0.51 | ||
| 255 | Unchanged named holdings | 2,766,844,426 | 0 | 46.71 | 0.00 | ||
| 262 | Total named holdings | 3,689,258,885 | 30,140,000 | 62.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,603,185 | -30,140,000 | 0.06 | -0.51 | ||
| 280 | Total securities in CCASS | 3,692,862,070 | 0 | 62.34 | 0.00 | ||
| Securities not in CCASS | 2,230,876,455 | 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 | 2016-07-06 |
| Volume | 340,000 |
| Turnover | 169,400 |
| Average price | 0.498 |
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