MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,880,000 | 560,000 | 0.07 | 0.01 | 2016-12-20 |
| 2 | B01298 | GET NICE SECURITIES LTD | 305,075,600 | 500,000 | 5.15 | 0.01 | 2016-12-20 |
| 3 | B01922 | SUN SECURITIES LTD | 102,560,000 | 500,000 | 1.73 | 0.01 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,172,500 | 100,000 | 1.07 | 0.00 | 2016-12-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,020,000 | 100,000 | 0.54 | 0.00 | 2016-12-20 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2016-12-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,823 | -18,177 | 0.01 | -0.00 | 2016-12-20 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,859 | -40,000 | 0.03 | -0.00 | 2016-12-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 435,405 | -40,000 | 0.01 | -0.00 | 2016-12-20 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,500 | -40,000 | 0.02 | -0.00 | 2016-12-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,469,000 | -440,000 | 20.91 | -0.01 | 2016-12-20 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 321,828,000 | -500,000 | 5.43 | -0.01 | 2016-12-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,023,262 | -741,823 | 1.00 | -0.01 | 2016-12-20 |
| 14 | Total changed named holdings | 2,129,879,949 | 0 | 35.95 | 0.00 | ||
| 252 | Unchanged named holdings | 1,806,494,886 | 0 | 30.50 | 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 | 2016-12-16 |
| Volume | 1,760,000 |
| Turnover | 877,100 |
| Average price | 0.498 |
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