MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01438 | KINGSTON SECURITIES LTD | 322,528,000 | 380,000 | 5.44 | 0.01 | 2016-12-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,765,030 | 360,000 | 0.06 | 0.01 | 2016-12-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,692,215 | 300,000 | 0.32 | 0.01 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,694,790 | 276,354 | 1.01 | 0.00 | 2016-12-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 303,735,600 | 160,000 | 5.13 | 0.00 | 2016-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,920,000 | -20,000 | 0.54 | -0.00 | 2016-12-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 432,905 | -116,354 | 0.01 | -0.00 | 2016-12-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,300,000 | -140,000 | 1.64 | -0.00 | 2016-12-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,998,000 | -560,000 | 0.07 | -0.01 | 2016-12-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,332,380 | -640,000 | 2.35 | -0.01 | 2016-12-13 |
| 10 | Total changed named holdings | 981,398,920 | 0 | 16.57 | 0.00 | ||
| 255 | Unchanged named holdings | 2,954,975,915 | 0 | 49.88 | 0.00 | ||
| 265 | Total named holdings | 3,936,374,835 | 0 | 66.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,663,185 | 0 | 0.06 | 0.00 | ||
| 283 | Total securities in CCASS | 3,940,038,020 | 0 | 66.51 | 0.00 | ||
| Securities not in CCASS | 1,983,700,505 | 0 | 33.49 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 1,496,354 |
| Turnover | 830,048 |
| Average price | 0.555 |
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