MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,020,000 | 6,000,000 | 0.25 | 0.11 | 2012-06-01 | |
2 | B01922 | SUN SECURITIES LTD | 70,567,500 | 3,660,000 | 1.25 | 0.06 | 2012-06-01 | |
3 | B01608 | OPEN SECURITIES LTD | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2012-06-01 | |
4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 721,119,000 | 300,000 | 12.80 | 0.01 | 2012-06-01 | |
5 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-06-01 | |
6 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2012-06-01 | |
7 | B01680 | SUCCESS SECURITIES LTD | 6,032,000 | 40,000 | 0.11 | 0.00 | 2012-06-01 | |
8 | B01284 | HANG SENG SECURITIES LTD | 17,919,250 | 20,000 | 0.32 | 0.00 | 2012-06-01 | |
9 | B01769 | ONE CHINA SECURITIES LTD | 3,775,530 | 10,000 | 0.07 | 0.00 | 2012-06-01 | |
10 | B01183 | CHONG HING SECURITIES LTD | 3,748,700 | -30,000 | 0.07 | -0.00 | 2012-06-01 | |
11 | B01438 | KINGSTON SECURITIES LTD | 55,188,000 | -40,000 | 0.98 | -0.00 | 2012-06-01 | |
12 | B01673 | FULBRIGHT SECURITIES LTD | 26,438,000 | -60,000 | 0.47 | -0.00 | 2012-06-01 | |
13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,138,000 | -100,000 | 0.02 | -0.00 | 2012-06-01 | |
14 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2012-06-01 | |
15 | B01493 | YARDLEY SECURITIES LTD | 91,500 | -11,380,000 | 0.00 | -0.20 | 2012-06-01 | |
15 | Total changed named holdings | 922,007,480 | 0 | 16.37 | 0.00 | |||
290 | Unchanged named holdings | 2,844,443,050 | 0 | 50.50 | 0.00 | |||
305 | Total named holdings | 3,766,450,530 | 0 | 66.86 | 0.00 | |||
41 | Unnamed Investor Participants | 28,206,250 | 0 | 0.50 | 0.00 | |||
346 | Total securities in CCASS | 3,794,656,780 | 0 | 67.36 | 0.00 | |||
Securities not in CCASS | 1,838,377,745 | 0 | 32.64 | 0.00 | ||||
Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-05-30 |
Volume | 16,950,000 |
Turnover | 1,556,140 |
Average price | 0.092 |
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