MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,359 | 20,000 | 0.00 | 0.00 | 2021-05-26 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 146,250 | 20,000 | 0.00 | 0.00 | 2021-05-26 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 25,400 | -645 | 0.00 | -0.00 | 2021-05-26 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 0 | -19,355 | 0.00 | -0.00 | 2021-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,674,200 | -20,000 | 1.58 | -0.00 | 2021-05-26 | |
| 5 | Total changed named holdings | 93,954,209 | 0 | 1.59 | 0.00 | |||
| 217 | Unchanged named holdings | 3,731,309,611 | 0 | 62.99 | 0.00 | |||
| 222 | Total named holdings | 3,825,263,820 | 0 | 64.58 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,698,185 | 0 | 0.05 | 0.00 | |||
| 240 | Total securities in CCASS | 3,827,962,005 | 0 | 64.62 | 0.00 | |||
| Securities not in CCASS | 2,095,776,520 | 0 | 35.38 | 0.00 | ||||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 99,355 |
| Turnover | 9,322 |
| Average price | 0.094 |
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