MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | B01608 | OPEN SECURITIES LTD | 3,620,000 | 3,620,000 | 0.06 | 0.06 | 2013-05-21 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 26,149,000 | 500,000 | 0.46 | 0.01 | 2013-05-21 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,151,500 | 340,000 | 0.11 | 0.01 | 2013-05-21 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 66,953,000 | 180,000 | 1.19 | 0.00 | 2013-05-21 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,805,800 | 1,400 | 0.05 | 0.00 | 2013-05-21 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,328,325 | -20,000 | 0.02 | -0.00 | 2013-05-21 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,796,635 | -101,400 | 0.12 | -0.00 | 2013-05-21 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 29,298,000 | -4,520,000 | 0.52 | -0.08 | 2013-05-21 | |
| 8 | Total changed named holdings | 143,102,260 | 0 | 2.54 | 0.00 | |||
| 284 | Unchanged named holdings | 3,614,204,085 | 0 | 64.16 | 0.00 | |||
| 292 | Total named holdings | 3,757,306,345 | 0 | 66.70 | 0.00 | |||
| 42 | Unnamed Investor Participants | 30,774,635 | 0 | 0.55 | 0.00 | |||
| 334 | Total securities in CCASS | 3,788,080,980 | 0 | 67.25 | 0.00 | |||
| Securities not in CCASS | 1,844,953,545 | 0 | 32.75 | 0.00 | ||||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 5,481,400 |
| Turnover | 674,995 |
| Average price | 0.123 |
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