MEI AH ENTERTAINMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2009-05-11 to 2009-05-12
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 | B01277 | BRADBURY SECURITIES LTD | 1,010,050 | 130,000 | 0.10 | 0.01 | 2009-05-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,983,327 | -26,000 | 0.71 | -0.00 | 2009-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,670,346 | -104,000 | 2.82 | -0.01 | 2009-05-12 | |
| 3 | Total changed named holdings | 35,663,723 | 0 | 3.63 | 0.00 | |||
| 296 | Unchanged named holdings | 618,272,031 | 0 | 62.95 | 0.00 | |||
| 299 | Total named holdings | 653,935,754 | 0 | 66.59 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,385,750 | 0 | 0.45 | 0.00 | |||
| 352 | Total securities in CCASS | 658,321,504 | 0 | 67.03 | 0.00 | |||
| Securities not in CCASS | 323,769,401 | 0 | 32.97 | 0.00 | ||||
| Issued securities | 982,090,905 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-08 |
| Volume | 130,000 |
| Turnover | 45,500 |
| Average price | 0.350 |
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