MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01922 | SUN SECURITIES LTD | 94,440,000 | 220,000 | 1.59 | 0.00 | 2016-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,492,000 | -20,000 | 1.11 | -0.00 | 2016-10-24 |
| 3 | B01705 | HENIK SECURITIES LTD | 940,000 | -40,000 | 0.02 | -0.00 | 2016-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,442,215 | -60,000 | 0.07 | -0.00 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,859 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 5 | Total changed named holdings | 165,477,074 | 0 | 2.79 | 0.00 | ||
| 261 | Unchanged named holdings | 3,517,589,761 | 0 | 59.38 | 0.00 | ||
| 266 | Total named holdings | 3,683,066,835 | 0 | 62.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,663,185 | 0 | 0.06 | 0.00 | ||
| 284 | Total securities in CCASS | 3,686,730,020 | 0 | 62.24 | 0.00 | ||
| Securities not in CCASS | 2,237,008,505 | 0 | 37.76 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 260,000 |
| Turnover | 155,600 |
| Average price | 0.598 |
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