MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 1,131,711,000 | 1,500,000 | 19.10 | 0.03 | 2017-10-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 25,392 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 44,313,000 | -80,000 | 0.75 | -0.00 | 2017-10-06 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 12,500,500 | -100,000 | 0.21 | -0.00 | 2017-10-06 |
| 7 | B01610 | KGI ASIA LTD | 28,881,500 | -120,000 | 0.49 | -0.00 | 2017-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,072,700 | -179,800 | 1.03 | -0.00 | 2017-10-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 281,728,000 | -1,000,000 | 4.76 | -0.02 | 2017-10-06 |
| 9 | Total changed named holdings | 1,561,292,092 | 200,000 | 26.36 | 0.00 | ||
| 251 | Unchanged named holdings | 2,277,913,993 | 0 | 38.45 | 0.00 | ||
| 260 | Total named holdings | 3,839,206,085 | 200,000 | 64.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,963,185 | -200,000 | 0.07 | -0.00 | ||
| 278 | 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 | 2017-10-03 |
| Volume | 1,699,800 |
| Turnover | 658,528 |
| Average price | 0.387 |
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