MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01437 | SINO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,654,360 | 240,000 | 0.20 | 0.00 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,697,551 | 100,000 | 2.61 | 0.00 | 2017-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,314,082 | 60,000 | 0.66 | 0.00 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,969,500 | 40,000 | 1.06 | 0.00 | 2017-07-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 11,286,830 | -90,000 | 0.19 | -0.00 | 2017-07-31 |
| 7 | B01450 | DL BROKERAGE LTD | 649,000 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 8 | B01469 | KAISER SECURITIES LTD | 1,236,000 | -260,000 | 0.02 | -0.00 | 2017-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 38,092 | -290,000 | 0.00 | -0.00 | 2017-07-31 |
| 9 | Total changed named holdings | 282,145,415 | 0 | 4.76 | 0.00 | ||
| 249 | Unchanged named holdings | 3,556,695,670 | 0 | 60.04 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 710,000 |
| Turnover | 251,150 |
| Average price | 0.354 |
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