MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,240,000 | 2,100,000 | 0.65 | 0.04 | 2016-11-18 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 6,680,000 | 1,160,000 | 0.11 | 0.02 | 2016-11-18 |
| 3 | B02020 | WEALTH LINK SECURITIES LTD | 7,920,000 | 1,000,000 | 0.13 | 0.02 | 2016-11-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,068,250 | 620,000 | 0.15 | 0.01 | 2016-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,629,000 | 600,000 | 20.88 | 0.01 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,859 | 480,000 | 0.02 | 0.01 | 2016-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,284,000 | 400,000 | 0.29 | 0.01 | 2016-11-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,100,000 | 300,000 | 2.48 | 0.01 | 2016-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,002,082 | 260,000 | 0.98 | 0.00 | 2016-11-18 |
| 10 | B01922 | SUN SECURITIES LTD | 97,880,000 | 240,000 | 1.65 | 0.00 | 2016-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,381,685 | 220,000 | 0.07 | 0.00 | 2016-11-18 |
| 12 | B01610 | KGI ASIA LTD | 32,341,100 | 220,000 | 0.55 | 0.00 | 2016-11-18 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,080,000 | 200,000 | 0.02 | 0.00 | 2016-11-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,457,400 | 100,000 | 0.04 | 0.00 | 2016-11-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 302,955,600 | 100,000 | 5.11 | 0.00 | 2016-11-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,926,200 | 80,000 | 0.05 | 0.00 | 2016-11-18 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 296,000 | 80,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 44,413,000 | 80,000 | 0.75 | 0.00 | 2016-11-18 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 1,280,500 | 60,000 | 0.02 | 0.00 | 2016-11-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,825,030 | 60,000 | 0.06 | 0.00 | 2016-11-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,018,000 | 20,000 | 0.07 | 0.00 | 2016-11-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,320,000 | -20,000 | 0.06 | -0.00 | 2016-11-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,812,380 | -20,000 | 2.38 | -0.00 | 2016-11-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,400,000 | -40,000 | 0.11 | -0.00 | 2016-11-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | -40,000 | 0.02 | -0.00 | 2016-11-18 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2016-11-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,188,000 | -400,000 | 1.02 | -0.01 | 2016-11-18 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000,000 | -1,420,000 | 0.15 | -0.02 | 2016-11-18 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 340,888,000 | -6,320,000 | 5.75 | -0.11 | 2016-11-18 |
| 29 | Total changed named holdings | 2,581,489,086 | 0 | 43.58 | 0.00 | ||
| 237 | Unchanged named holdings | 1,354,858,749 | 0 | 22.87 | 0.00 | ||
| 266 | Total named holdings | 3,936,347,835 | 0 | 66.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,663,185 | 0 | 0.06 | 0.00 | ||
| 284 | Total securities in CCASS | 3,940,011,020 | 0 | 66.51 | 0.00 | ||
| Securities not in CCASS | 1,983,727,505 | 0 | 33.49 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 9,080,000 |
| Turnover | 5,116,800 |
| Average price | 0.564 |
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