MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,140,000 | 980,000 | 0.61 | 0.02 | 2016-11-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,800,000 | 300,000 | 2.48 | 0.01 | 2016-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,859 | 220,000 | 0.01 | 0.00 | 2016-11-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,588,000 | 100,000 | 1.02 | 0.00 | 2016-11-17 |
| 6 | B01610 | KGI ASIA LTD | 32,121,100 | 60,000 | 0.54 | 0.00 | 2016-11-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,622,215 | -40,000 | 0.08 | -0.00 | 2016-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,029,000 | -40,000 | 20.87 | -0.00 | 2016-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,742,082 | -200,000 | 0.97 | -0.00 | 2016-11-17 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,420,000 | -1,500,000 | 0.18 | -0.03 | 2016-11-17 |
| 10 | Total changed named holdings | 1,585,105,256 | 0 | 26.76 | 0.00 | ||
| 257 | Unchanged named holdings | 2,351,242,579 | 0 | 39.69 | 0.00 | ||
| 267 | Total named holdings | 3,936,347,835 | 0 | 66.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,663,185 | 0 | 0.06 | 0.00 | ||
| 285 | Total securities in CCASS | 3,940,011,020 | 0 | 66.51 | 0.00 | ||
| Securities not in CCASS | 1,983,727,505 | 0 | 33.49 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 2,180,000 |
| Turnover | 1,264,600 |
| Average price | 0.580 |
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