MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | 200,000 | 0.02 | 0.00 | 2017-03-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,080,000 | 200,000 | 0.05 | 0.00 | 2017-03-08 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 2,880,500 | 140,000 | 0.05 | 0.00 | 2017-03-08 |
| 4 | B01610 | KGI ASIA LTD | 30,281,100 | 20,000 | 0.51 | 0.00 | 2017-03-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,258,000 | -20,000 | 0.07 | -0.00 | 2017-03-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,742,215 | -40,000 | 0.06 | -0.00 | 2017-03-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,239,949,000 | -40,000 | 20.93 | -0.00 | 2017-03-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,260,000 | -60,000 | 0.02 | -0.00 | 2017-03-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2017-03-08 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 315,308,000 | -260,000 | 5.32 | -0.00 | 2017-03-08 |
| 10 | Total changed named holdings | 1,601,738,815 | 0 | 27.04 | 0.00 | ||
| 256 | Unchanged named holdings | 2,334,666,020 | 0 | 39.41 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 780,000 |
| Turnover | 357,300 |
| Average price | 0.458 |
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