MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,729,000 | 160,000 | 18.95 | 0.00 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,977,551 | 120,000 | 2.60 | 0.00 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,549,500 | 100,000 | 1.06 | 0.00 | 2017-08-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,465,030 | 100,000 | 0.08 | 0.00 | 2017-08-18 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 12,200,500 | 60,000 | 0.21 | 0.00 | 2017-08-18 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,040,000 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 7 | B01610 | KGI ASIA LTD | 28,641,500 | -20,000 | 0.48 | -0.00 | 2017-08-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,508,250 | -100,000 | 0.18 | -0.00 | 2017-08-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,234,082 | -100,000 | 0.66 | -0.00 | 2017-08-18 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2017-08-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,100,000 | -200,000 | 0.09 | -0.00 | 2017-08-18 |
| 11 | Total changed named holdings | 1,440,905,413 | 0 | 24.32 | 0.00 | ||
| 245 | Unchanged named holdings | 2,398,070,672 | 0 | 40.48 | 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 | 2017-08-16 |
| Volume | 700,000 |
| Turnover | 256,000 |
| Average price | 0.366 |
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