MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,056,900 | 360,000 | 2.92 | 0.01 | 2017-08-24 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 12,480,500 | 200,000 | 0.21 | 0.00 | 2017-08-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,128,000 | 100,000 | 0.07 | 0.00 | 2017-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 90,386,070 | 40,000 | 1.53 | 0.00 | 2017-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | 40,000 | 0.03 | 0.00 | 2017-08-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,598,500 | -20,000 | 0.03 | -0.00 | 2017-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,012,957 | -20,000 | 0.54 | -0.00 | 2017-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,757,551 | -180,000 | 2.60 | -0.00 | 2017-08-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 319,115,600 | -520,000 | 5.39 | -0.01 | 2017-08-24 |
| 9 | Total changed named holdings | 788,096,078 | 0 | 13.30 | 0.00 | ||
| 247 | Unchanged named holdings | 3,050,880,007 | 0 | 51.50 | 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 | 2017-08-21 |
| Volume | 580,000 |
| Turnover | 206,500 |
| Average price | 0.356 |
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