MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01328 | BAN HIN SECURITIES CO LTD | 12,140,500 | 1,000,000 | 0.20 | 0.02 | 2017-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,569,000 | 420,000 | 18.95 | 0.01 | 2017-08-17 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 214,500 | -60,000 | 0.00 | -0.00 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,656,900 | -120,000 | 2.91 | -0.00 | 2017-08-17 |
| 5 | B01610 | KGI ASIA LTD | 28,661,500 | -540,000 | 0.48 | -0.01 | 2017-08-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,780,000 | -700,000 | 1.26 | -0.01 | 2017-08-17 |
| 6 | Total changed named holdings | 1,411,022,400 | 0 | 23.82 | 0.00 | ||
| 250 | Unchanged named holdings | 2,427,953,685 | 0 | 40.99 | 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 | 2017-08-15 |
| Volume | 1,420,000 |
| Turnover | 513,900 |
| Average price | 0.362 |
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