MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01130 | BOCI SECURITIES LTD | 90,486,070 | 160,000 | 1.53 | 0.00 | 2017-07-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,780 | 100,000 | 0.08 | 0.00 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,237,551 | 20,000 | 2.60 | 0.00 | 2017-07-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-14 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,400,000 | -100,000 | 2.52 | -0.00 | 2017-07-14 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 287,488,000 | -160,000 | 4.85 | -0.00 | 2017-07-14 |
| 6 | Total changed named holdings | 686,302,401 | 0 | 11.59 | 0.00 | ||
| 251 | Unchanged named holdings | 3,152,538,684 | 0 | 53.22 | 0.00 | ||
| 257 | Total named holdings | 3,838,841,085 | 0 | 64.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,163,185 | 0 | 0.07 | 0.00 | ||
| 276 | 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 | 2017-07-12 |
| Volume | 280,000 |
| Turnover | 105,800 |
| Average price | 0.378 |
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