MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01373 | CHRISTFUND SECURITIES LTD | 1,062,500 | 960,000 | 0.02 | 0.02 | 2017-10-13 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 113,930,000 | 500,000 | 1.92 | 0.01 | 2017-10-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 340,000 | 0.01 | 0.01 | 2017-10-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,339,800 | 160,000 | 0.04 | 0.00 | 2017-10-13 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 12,400,500 | 20,000 | 0.21 | 0.00 | 2017-10-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,549,060 | -20,000 | 0.67 | -0.00 | 2017-10-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,420,000 | -60,000 | 0.16 | -0.00 | 2017-10-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 44,253,000 | -100,000 | 0.75 | -0.00 | 2017-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,746,685 | -160,000 | 0.06 | -0.00 | 2017-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,491,000 | -500,000 | 19.15 | -0.01 | 2017-10-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 278,148,000 | -500,000 | 4.70 | -0.01 | 2017-10-13 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 0 | -640,000 | -0.01 | 2017-10-13 | |
| 12 | Total changed named holdings | 1,640,160,545 | 0 | 27.69 | 0.00 | ||
| 247 | Unchanged named holdings | 2,199,195,540 | 0 | 37.13 | 0.00 | ||
| 259 | Total named holdings | 3,839,356,085 | 0 | 64.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,963,185 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 3,843,319,270 | 0 | 64.88 | 0.00 | ||
| Securities not in CCASS | 2,080,419,255 | 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 | 2017-10-11 |
| Volume | 2,020,000 |
| Turnover | 790,000 |
| Average price | 0.391 |
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