MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,293,600 | 540,000 | 0.46 | 0.01 | 2017-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,211,000 | 300,000 | 19.08 | 0.01 | 2017-10-04 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 12,600,500 | 100,000 | 0.21 | 0.00 | 2017-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 44,393,000 | 40,000 | 0.75 | 0.00 | 2017-10-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,832,215 | -20,000 | 0.08 | -0.00 | 2017-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 1,920,000 | -20,000 | 0.03 | -0.00 | 2017-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 10 | B01458 | YICKO SECURITIES LTD | 131,000 | -200,000 | 0.00 | -0.00 | 2017-10-04 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 282,728,000 | -260,000 | 4.77 | -0.00 | 2017-10-04 |
| 12 | B01610 | KGI ASIA LTD | 29,001,500 | -480,000 | 0.49 | -0.01 | 2017-10-04 |
| 12 | Total changed named holdings | 1,534,730,815 | 0 | 25.91 | 0.00 | ||
| 248 | Unchanged named holdings | 2,304,275,270 | 0 | 38.90 | 0.00 | ||
| 260 | Total named holdings | 3,839,006,085 | 0 | 64.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,163,185 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 3,843,169,270 | 0 | 64.88 | 0.00 | ||
| Securities not in CCASS | 2,080,569,255 | 0 | 35.12 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,080,000 |
| Turnover | 410,400 |
| Average price | 0.380 |
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