MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,260,000 | 6,260,000 | 0.11 | 0.11 | 2017-08-16 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 110,330,000 | 500,000 | 1.86 | 0.01 | 2017-08-16 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,776,900 | -20,000 | 2.92 | -0.00 | 2017-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,521,685 | -60,000 | 0.08 | -0.00 | 2017-08-16 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 11,140,500 | -400,000 | 0.19 | -0.01 | 2017-08-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,480,000 | -6,260,000 | 1.27 | -0.11 | 2017-08-16 |
| 7 | Total changed named holdings | 380,509,085 | 0 | 6.42 | 0.00 | ||
| 249 | Unchanged named holdings | 3,458,467,000 | 0 | 58.38 | 0.00 | ||
| 256 | Total named holdings | 3,838,976,085 | 0 | 64.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,163,185 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 3,843,139,270 | 0 | 64.88 | 0.00 | ||
| Securities not in CCASS | 2,080,599,255 | 0 | 35.12 | 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 | 2017-08-14 |
| Volume | 620,000 |
| Turnover | 228,400 |
| Average price | 0.368 |
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