MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2019-09-11 to 2019-09-12
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 | 1,167,471,000 | 1,120,000 | 19.71 | 0.02 | 2019-09-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 19,615,201 | 100,000 | 0.33 | 0.00 | 2019-09-12 | |
| 3 | B01673 | 富昌證券有限公司 | 4,788,000 | 20,000 | 0.08 | 0.00 | 2019-09-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,875,496 | -20,000 | 0.18 | -0.00 | 2019-09-12 | |
| 5 | C00010 | 花旗銀行 | 56,657,500 | -100,000 | 0.96 | -0.00 | 2019-09-12 | |
| 6 | C00074 | DEUTSCHE BANK AG | 4,912,958 | -1,120,000 | 0.08 | -0.02 | 2019-09-12 | |
| 6 | Total changed named holdings | 1,264,320,155 | 0 | 21.34 | 0.00 | |||
| 242 | Unchanged named holdings | 2,543,770,030 | 0 | 42.94 | 0.00 | |||
| 248 | Total named holdings | 3,808,090,185 | 0 | 64.29 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,608,185 | 0 | 0.04 | 0.00 | |||
| 265 | Total securities in CCASS | 3,810,698,370 | 0 | 64.33 | 0.00 | |||
| Securities not in CCASS | 2,113,040,155 | 0 | 35.67 | 0.00 | ||||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-10 |
| Volume | 1,660,000 |
| Turnover | 293,000 |
| Average price | 0.177 |
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