MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,707,945 | 80,000 | 1.57 | 0.00 | 2012-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,390,105 | -80,000 | 1.94 | -0.00 | 2012-08-09 | |
| 2 | Total changed named holdings | 198,098,050 | 0 | 3.52 | 0.00 | |||
| 303 | Unchanged named holdings | 3,559,138,230 | 0 | 63.18 | 0.00 | |||
| 305 | Total named holdings | 3,757,236,280 | 0 | 66.70 | 0.00 | |||
| 42 | Unnamed Investor Participants | 31,142,500 | 0 | 0.55 | 0.00 | |||
| 347 | Total securities in CCASS | 3,788,378,780 | 0 | 67.25 | 0.00 | |||
| Securities not in CCASS | 1,844,655,745 | 0 | 32.75 | 0.00 | ||||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 480,000 |
| Turnover | 46,560 |
| Average price | 0.097 |
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