MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01922 | SUN SECURITIES LTD | 105,560,000 | 520,000 | 1.78 | 0.01 | 2017-01-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2017-01-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,604,000 | 40,000 | 0.30 | 0.00 | 2017-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,975,970 | 36,354 | 1.00 | 0.00 | 2017-01-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,300,000 | -20,000 | 0.02 | -0.00 | 2017-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,646 | -36,354 | 0.01 | -0.00 | 2017-01-13 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 320,848,000 | -40,000 | 5.42 | -0.00 | 2017-01-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,983,000 | -80,000 | 0.22 | -0.00 | 2017-01-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 431,828 | -100,000 | 0.01 | -0.00 | 2017-01-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,329,000 | -400,000 | 20.90 | -0.01 | 2017-01-13 |
| 10 | Total changed named holdings | 1,757,175,444 | 0 | 29.66 | 0.00 | ||
| 256 | Unchanged named holdings | 2,179,229,391 | 0 | 36.79 | 0.00 | ||
| 266 | Total named holdings | 3,936,404,835 | 0 | 66.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,663,185 | 0 | 0.06 | 0.00 | ||
| 284 | Total securities in CCASS | 3,940,068,020 | 0 | 66.51 | 0.00 | ||
| Securities not in CCASS | 1,983,670,505 | 0 | 33.49 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 760,000 |
| Turnover | 378,600 |
| Average price | 0.498 |
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