MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01636 | BUSINESS SECURITIES LTD | 909,000 | 900,000 | 0.02 | 0.02 | 2018-08-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,851,000 | 700,000 | 19.02 | 0.01 | 2018-08-06 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-08-06 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-08-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,840,000 | 100,000 | 1.01 | 0.00 | 2018-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,940,000 | 100,000 | 0.54 | 0.00 | 2018-08-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,494,978 | 20,000 | 0.26 | 0.00 | 2018-08-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,967,080 | -20,000 | 0.22 | -0.00 | 2018-08-06 |
| 9 | B01610 | KGI ASIA LTD | 28,941,500 | -40,000 | 0.49 | -0.00 | 2018-08-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 25,092,958 | -80,000 | 0.42 | -0.00 | 2018-08-06 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2018-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,106,700 | -300,000 | 1.34 | -0.01 | 2018-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,208,000 | -300,000 | 0.27 | -0.01 | 2018-08-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,287,000 | -500,000 | 0.11 | -0.01 | 2018-08-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,208,000 | -700,000 | 0.09 | -0.01 | 2018-08-06 |
| 15 | Total changed named holdings | 1,409,186,216 | 0 | 23.79 | 0.00 | ||
| 245 | Unchanged named holdings | 2,380,355,869 | 0 | 40.18 | 0.00 | ||
| 260 | Total named holdings | 3,789,542,085 | 0 | 63.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,508,185 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 3,792,050,270 | 0 | 64.01 | 0.00 | ||
| Securities not in CCASS | 2,131,688,255 | 0 | 35.99 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,400,000 |
| Turnover | 521,720 |
| Average price | 0.217 |
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