MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2020-09-11 to 2020-09-14
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 | B01922 | 太陽證券有限公司 | 212,540,000 | 400,000 | 3.59 | 0.01 | 2020-09-14 | |
| 2 | B01818 | 一通投資者有限公司 | 3,550,000 | 40,000 | 0.06 | 0.00 | 2020-09-14 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 13,688,250 | -40,000 | 0.23 | -0.00 | 2020-09-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,620,000 | -100,000 | 0.03 | -0.00 | 2020-09-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,359 | -300,000 | 0.00 | -0.01 | 2020-09-14 | |
| 5 | Total changed named holdings | 231,406,609 | 0 | 3.91 | 0.00 | |||
| 223 | Unchanged named holdings | 3,593,602,961 | 0 | 60.66 | 0.00 | |||
| 228 | Total named holdings | 3,825,009,570 | 0 | 64.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,608,185 | 0 | 0.04 | 0.00 | |||
| 245 | Total securities in CCASS | 3,827,617,755 | 0 | 64.61 | 0.00 | |||
| Securities not in CCASS | 2,096,120,770 | 0 | 35.39 | 0.00 | ||||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-10 |
| Volume | 440,000 |
| Turnover | 46,640 |
| Average price | 0.106 |
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