MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,906,855 | 72,708 | 1.01 | 0.00 | 2017-02-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,642,215 | 40,000 | 0.08 | 0.00 | 2017-02-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,734 | 3,646 | 0.02 | 0.00 | 2017-02-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 422,674 | 1,823 | 0.01 | 0.00 | 2017-02-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,823 | -18,177 | 0.01 | -0.00 | 2017-02-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,344,000 | -100,000 | 0.29 | -0.00 | 2017-02-03 |
| 6 | Total changed named holdings | 84,384,301 | 0 | 1.42 | 0.00 | ||
| 258 | Unchanged named holdings | 3,852,020,534 | 0 | 65.03 | 0.00 | ||
| 264 | Total named holdings | 3,936,404,835 | 0 | 66.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,663,185 | 0 | 0.06 | 0.00 | ||
| 282 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 118,177 |
| Turnover | 55,906 |
| Average price | 0.473 |
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