MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00042 | CMB WING LUNG BANK LTD | 8,354,360 | 480,000 | 0.14 | 0.01 | 2017-06-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,809,000 | 200,000 | 18.89 | 0.00 | 2017-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 90,086,070 | 120,000 | 1.52 | 0.00 | 2017-06-30 |
| 4 | B01610 | KGI ASIA LTD | 30,231,500 | 20,000 | 0.51 | 0.00 | 2017-06-30 |
| 5 | B01275 | SANFULL SECURITIES LTD | 6,360,000 | 20,000 | 0.11 | 0.00 | 2017-06-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,347,000 | -7,575 | 0.14 | -0.00 | 2017-06-30 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,801 | -12,425 | 0.00 | -0.00 | 2017-06-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,722,200 | -20,000 | 0.18 | -0.00 | 2017-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,692,957 | -20,000 | 0.55 | -0.00 | 2017-06-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,185,030 | -20,000 | 0.07 | -0.00 | 2017-06-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,237,551 | -40,000 | 2.60 | -0.00 | 2017-06-30 |
| 12 | B01651 | MING HON SECURITIES LTD | 8,338,000 | -720,000 | 0.14 | -0.01 | 2017-06-30 |
| 12 | Total changed named holdings | 1,472,604,469 | 0 | 24.86 | 0.00 | ||
| 246 | Unchanged named holdings | 2,366,236,616 | 0 | 39.94 | 0.00 | ||
| 258 | Total named holdings | 3,838,841,085 | 0 | 64.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,163,185 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 3,843,004,270 | 0 | 64.87 | 0.00 | ||
| Securities not in CCASS | 2,080,734,255 | 0 | 35.13 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,227,575 |
| Turnover | 462,589 |
| Average price | 0.377 |
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