MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 10,632,200 | 6,000,000 | 0.19 | 0.11 | 2015-06-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 202,068,000 | 3,200,000 | 3.58 | 0.06 | 2015-06-08 |
| 3 | C00010 | CITIBANK N.A. | 26,597,500 | 1,680,000 | 0.47 | 0.03 | 2015-06-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,301,500 | 1,020,000 | 13.17 | 0.02 | 2015-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,746,900 | 920,000 | 5.51 | 0.02 | 2015-06-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,706,450 | 720,000 | 0.08 | 0.01 | 2015-06-08 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | 600,000 | 0.01 | 0.01 | 2015-06-08 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 1,060,000 | 200,000 | 0.02 | 0.00 | 2015-06-08 |
| 9 | B01677 | ANUENUE SECURITIES LTD | 580,000 | 180,000 | 0.01 | 0.00 | 2015-06-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,478,000 | 180,000 | 0.17 | 0.00 | 2015-06-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,588,500 | 180,000 | 0.03 | 0.00 | 2015-06-08 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 4,100,000 | 160,000 | 0.07 | 0.00 | 2015-06-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,440,000 | 120,000 | 0.20 | 0.00 | 2015-06-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,995,780 | 100,000 | 0.07 | 0.00 | 2015-06-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,800,000 | 100,000 | 0.03 | 0.00 | 2015-06-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,591,000 | 80,000 | 0.24 | 0.00 | 2015-06-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | 80,000 | 0.01 | 0.00 | 2015-06-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,680,000 | 80,000 | 0.07 | 0.00 | 2015-06-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,805,550 | 60,000 | 0.07 | 0.00 | 2015-06-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2015-06-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2015-06-08 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2015-06-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2015-06-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,180,000 | 20,000 | 0.41 | 0.00 | 2015-06-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,151,685 | 20,000 | 0.06 | 0.00 | 2015-06-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,560 | 20,000 | 0.02 | 0.00 | 2015-06-08 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 29 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 279,885 | 18,000 | 0.00 | 0.00 | 2015-06-08 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 55,530 | 15,000 | 0.00 | 0.00 | 2015-06-08 |
| 33 | B01209 | MASON SECURITIES LTD | 173,500 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 867,080 | -20,000 | 0.02 | -0.00 | 2015-06-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,855,200 | -20,000 | 0.05 | -0.00 | 2015-06-08 |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-08 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,280,000 | -20,000 | 0.34 | -0.00 | 2015-06-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 265,621,705 | -40,000 | 4.71 | -0.00 | 2015-06-08 |
| 39 | B01469 | KAISER SECURITIES LTD | 236,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,543,575 | -40,000 | 0.12 | -0.00 | 2015-06-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,603,600 | -40,000 | 0.68 | -0.00 | 2015-06-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,461,000 | -60,000 | 0.04 | -0.00 | 2015-06-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,741,200 | -80,000 | 0.05 | -0.00 | 2015-06-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,727,530 | -80,000 | 0.05 | -0.00 | 2015-06-08 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,560,000 | -100,000 | 0.03 | -0.00 | 2015-06-08 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,988,250 | -120,000 | 0.11 | -0.00 | 2015-06-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,938,500 | -155,000 | 0.03 | -0.00 | 2015-06-08 |
| 49 | B01610 | KGI ASIA LTD | 31,765,100 | -200,000 | 0.56 | -0.00 | 2015-06-08 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 660,000 | -200,000 | 0.01 | -0.00 | 2015-06-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,165,860 | -220,000 | 0.02 | -0.00 | 2015-06-08 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -280,000 | 0.00 | -0.00 | 2015-06-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,114,000 | -520,000 | 0.73 | -0.01 | 2015-06-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,485,000 | -600,000 | 0.43 | -0.01 | 2015-06-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,430 | -600,000 | 0.00 | -0.01 | 2015-06-08 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,820,000 | -700,000 | 0.76 | -0.01 | 2015-06-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,553,355 | -860,000 | 1.98 | -0.02 | 2015-06-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,130,515 | -1,440,000 | 1.01 | -0.03 | 2015-06-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 75,527,570 | -3,220,000 | 1.34 | -0.06 | 2015-06-08 |
| 59 | Total changed named holdings | 2,121,953,010 | 6,278,000 | 37.64 | 0.11 | ||
| 209 | Unchanged named holdings | 1,453,363,975 | 0 | 25.78 | 0.00 | ||
| 268 | Total named holdings | 3,575,316,985 | 6,278,000 | 63.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 79,703,185 | 0 | 1.41 | 0.00 | ||
| 287 | Total securities in CCASS | 3,655,020,170 | 6,278,000 | 64.84 | 0.11 | ||
| Securities not in CCASS | 1,982,010,355 | -6,278,000 | 35.16 | -0.11 | |||
| Issued securities | 5,637,030,525 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 14,153,000 |
| Turnover | 21,251,890 |
| Average price | 1.502 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy