MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 98,440,000 | 560,000 | 1.66 | 0.01 | 2016-11-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,300,000 | 300,000 | 2.50 | 0.01 | 2016-11-24 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2016-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,889,000 | 220,000 | 20.88 | 0.00 | 2016-11-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,623,000 | 100,000 | 0.26 | 0.00 | 2016-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,461,685 | 80,000 | 0.08 | 0.00 | 2016-11-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,360,000 | 40,000 | 0.06 | 0.00 | 2016-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,368,000 | 20,000 | 1.07 | 0.00 | 2016-11-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 44,493,000 | -20,000 | 0.75 | -0.00 | 2016-11-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,998,450 | -140,000 | 0.19 | -0.00 | 2016-11-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 330,568,000 | -1,600,000 | 5.58 | -0.03 | 2016-11-24 |
| 14 | Total changed named holdings | 1,957,477,135 | 0 | 33.04 | 0.00 | ||
| 253 | Unchanged named holdings | 1,978,870,700 | 0 | 33.41 | 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 | 2016-11-22 |
| Volume | 2,320,000 |
| Turnover | 1,279,200 |
| Average price | 0.551 |
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