MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 173,736,900 | 320,000 | 2.93 | 0.01 | 2017-07-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,554,360 | 280,000 | 0.16 | 0.00 | 2017-07-11 |
| 3 | B01610 | KGI ASIA LTD | 29,831,500 | 100,000 | 0.50 | 0.00 | 2017-07-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,365,030 | 100,000 | 0.07 | 0.00 | 2017-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,924,000 | 60,000 | 0.49 | 0.00 | 2017-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,080 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,745,200 | -140,000 | 0.03 | -0.00 | 2017-07-11 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 288,008,000 | -200,000 | 4.86 | -0.00 | 2017-07-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 5,860,000 | -500,000 | 0.10 | -0.01 | 2017-07-11 |
| 9 | Total changed named holdings | 542,032,070 | 0 | 9.15 | 0.00 | ||
| 249 | Unchanged named holdings | 3,296,809,015 | 0 | 55.65 | 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 | 2017-07-07 |
| Volume | 960,000 |
| Turnover | 361,500 |
| Average price | 0.377 |
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