MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01615 | KAM FAI SECURITIES CO LTD | 475,000 | 340,000 | 0.01 | 0.01 | 2017-05-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 520,775 | 200,000 | 0.01 | 0.00 | 2017-05-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,218,000 | 80,000 | 0.07 | 0.00 | 2017-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,872,957 | -20,000 | 0.55 | -0.00 | 2017-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,188 | -40,000 | 0.01 | -0.00 | 2017-05-24 |
| 6 | B01610 | KGI ASIA LTD | 30,791,500 | -60,000 | 0.52 | -0.00 | 2017-05-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 312,268,000 | -500,000 | 5.27 | -0.01 | 2017-05-24 |
| 7 | Total changed named holdings | 382,009,420 | 0 | 6.45 | 0.00 | ||
| 251 | Unchanged named holdings | 3,557,331,665 | 0 | 60.05 | 0.00 | ||
| 258 | Total named holdings | 3,939,341,085 | 0 | 66.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,663,185 | 0 | 0.06 | 0.00 | ||
| 276 | Total securities in CCASS | 3,943,004,270 | 0 | 66.56 | 0.00 | ||
| Securities not in CCASS | 1,980,734,255 | 0 | 33.44 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 620,000 |
| Turnover | 263,800 |
| Average price | 0.425 |
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