MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,729,500 | 600,000 | 1.06 | 0.01 | 2017-07-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 377,084,000 | 160,000 | 6.37 | 0.00 | 2017-07-26 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,760,000 | 140,000 | 0.49 | 0.00 | 2017-07-26 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,717,551 | 60,000 | 2.61 | 0.00 | 2017-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,561,685 | -40,000 | 0.08 | -0.00 | 2017-07-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,849,000 | -40,000 | 0.03 | -0.00 | 2017-07-26 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2017-07-26 |
| 9 | B01469 | KAISER SECURITIES LTD | 1,596,000 | -100,000 | 0.03 | -0.00 | 2017-07-26 |
| 10 | B01651 | MING HON SECURITIES LTD | 7,518,000 | -820,000 | 0.13 | -0.01 | 2017-07-26 |
| 10 | Total changed named holdings | 639,040,736 | 0 | 10.79 | 0.00 | ||
| 248 | Unchanged named holdings | 3,199,800,349 | 0 | 54.02 | 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 | 2017-07-24 |
| Volume | 1,200,000 |
| Turnover | 426,300 |
| Average price | 0.355 |
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