MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,272,380 | 720,000 | 2.37 | 0.01 | 2016-12-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 304,575,600 | 580,000 | 5.14 | 0.01 | 2016-12-19 |
| 3 | B01922 | SUN SECURITIES LTD | 102,060,000 | 300,000 | 1.72 | 0.01 | 2016-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,661,685 | 200,000 | 0.08 | 0.00 | 2016-12-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,300,000 | 100,000 | 2.52 | 0.00 | 2016-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,072,500 | 80,000 | 1.06 | 0.00 | 2016-12-19 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2016-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 475,405 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,799,705 | 20,000 | 0.05 | 0.00 | 2016-12-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,998,000 | -60,000 | 0.07 | -0.00 | 2016-12-19 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2016-12-19 |
| 12 | B01610 | KGI ASIA LTD | 31,161,100 | -200,000 | 0.53 | -0.00 | 2016-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 87,347,070 | -300,000 | 1.47 | -0.01 | 2016-12-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,340,000 | -300,000 | 0.14 | -0.01 | 2016-12-19 |
| 15 | B01469 | KAISER SECURITIES LTD | 5,736,000 | -340,000 | 0.10 | -0.01 | 2016-12-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,859 | -340,000 | 0.03 | -0.01 | 2016-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,909,000 | -460,000 | 20.91 | -0.01 | 2016-12-19 |
| 17 | Total changed named holdings | 2,145,011,304 | 0 | 36.21 | 0.00 | ||
| 249 | Unchanged named holdings | 1,791,363,531 | 0 | 30.24 | 0.00 | ||
| 266 | Total named holdings | 3,936,374,835 | 0 | 66.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,663,185 | 0 | 0.06 | 0.00 | ||
| 284 | Total securities in CCASS | 3,940,038,020 | 0 | 66.51 | 0.00 | ||
| Securities not in CCASS | 1,983,700,505 | 0 | 33.49 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 2,440,000 |
| Turnover | 1,225,200 |
| Average price | 0.502 |
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