MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01143 | 海通國際證券有限公司 | 1,237,909,000 | 260,000 | 20.90 | 0.00 | 2016-12-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 63,395,000 | 100,000 | 1.07 | 0.00 | 2016-12-05 | |
| 3 | B01769 | 一中證券有限公司 | 429,259 | 7,118 | 0.01 | 0.00 | 2016-12-05 | |
| 4 | B01119 | 時富證券有限公司 | 2,785,000 | -1,200 | 0.05 | -0.00 | 2016-12-05 | |
| 5 | C00102 | 麥格理銀行有限公司 | 0 | -5,918 | 0.00 | -0.00 | 2016-12-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 17,364,000 | -20,000 | 0.29 | -0.00 | 2016-12-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 32,401,100 | -60,000 | 0.55 | -0.00 | 2016-12-05 | |
| 8 | B01563 | 信控國際證券有限公司 | 931,500 | -100,000 | 0.02 | -0.00 | 2016-12-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,314,082 | -180,000 | 0.66 | -0.00 | 2016-12-05 | |
| 9 | Total changed named holdings | 1,394,528,941 | 0 | 23.54 | 0.00 | |||
| 257 | Unchanged named holdings | 2,541,845,894 | 0 | 42.91 | 0.00 | |||
| 266 | Total named holdings | 3,936,374,835 | 0 | 66.45 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,663,185 | 0 | 0.06 | 0.00 | |||
| 284 | Total securities in CCASS | 3,940,038,020 | 0 | 66.51 | 0.00 | |||
| Securities not in CCASS | 1,983,700,505 | 0 | 33.49 | 0.00 | ||||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 787,118 |
| Turnover | 428,413 |
| Average price | 0.544 |
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