MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01705 | HENIK SECURITIES LTD | 1,000,000 | 120,000 | 0.02 | 0.00 | 2017-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,946,855 | 40,000 | 1.01 | 0.00 | 2017-02-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2017-02-07 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,500 | -20,000 | 0.02 | -0.00 | 2017-02-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,507,551 | -40,000 | 2.37 | -0.00 | 2017-02-07 |
| 6 | B01922 | SUN SECURITIES LTD | 105,880,000 | -80,000 | 1.79 | -0.00 | 2017-02-07 |
| 6 | Total changed named holdings | 308,665,906 | 0 | 5.21 | 0.00 | ||
| 258 | Unchanged named holdings | 3,627,738,929 | 0 | 61.24 | 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 | 2017-02-03 |
| Volume | 160,000 |
| Turnover | 75,800 |
| Average price | 0.474 |
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