MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,249,000 | 820,000 | 16.63 | 0.01 | 2016-10-17 |
| 2 | B01922 | SUN SECURITIES LTD | 93,400,000 | 600,000 | 1.58 | 0.01 | 2016-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,867,000 | 540,000 | 1.11 | 0.01 | 2016-10-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,700,000 | 300,000 | 2.39 | 0.01 | 2016-10-17 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,920,000 | 200,000 | 0.45 | 0.00 | 2016-10-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,744,900 | 100,000 | 1.65 | 0.00 | 2016-10-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,600,000 | 80,000 | 0.55 | 0.00 | 2016-10-17 |
| 8 | C00010 | CITIBANK N.A. | 18,471,494 | 20,000 | 0.31 | 0.00 | 2016-10-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 15,168,000 | 20,000 | 0.26 | 0.00 | 2016-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 20,000 | 0.02 | 0.00 | 2016-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,825,030 | -20,000 | 0.06 | -0.00 | 2016-10-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,380,000 | -20,000 | 0.06 | -0.00 | 2016-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,958,000 | -60,000 | 0.07 | -0.00 | 2016-10-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,859 | -60,000 | 0.00 | -0.00 | 2016-10-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,502,215 | -80,000 | 0.08 | -0.00 | 2016-10-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,572,380 | -200,000 | 2.39 | -0.00 | 2016-10-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 350,608,000 | -2,240,000 | 5.92 | -0.04 | 2016-10-17 |
| 18 | Total changed named holdings | 1,986,638,878 | 0 | 33.54 | 0.00 | ||
| 247 | Unchanged named holdings | 1,696,427,957 | 0 | 28.64 | 0.00 | ||
| 265 | Total named holdings | 3,683,066,835 | 0 | 62.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,663,185 | 0 | 0.06 | 0.00 | ||
| 283 | Total securities in CCASS | 3,686,730,020 | 0 | 62.24 | 0.00 | ||
| Securities not in CCASS | 2,237,008,505 | 0 | 37.76 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 4,580,000 |
| Turnover | 2,651,800 |
| Average price | 0.579 |
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