MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,618,000 | 620,000 | 0.08 | 0.01 | 2016-12-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,239,489,000 | 600,000 | 20.92 | 0.01 | 2016-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,281,685 | 420,000 | 0.09 | 0.01 | 2016-12-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,564,000 | 200,000 | 0.30 | 0.00 | 2016-12-30 |
| 5 | B01922 | SUN SECURITIES LTD | 104,160,000 | 140,000 | 1.76 | 0.00 | 2016-12-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 13,063,000 | 100,000 | 0.22 | 0.00 | 2016-12-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 537,228 | 100,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,040,000 | 60,000 | 0.54 | 0.00 | 2016-12-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,965,030 | 60,000 | 0.07 | 0.00 | 2016-12-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,340,000 | 40,000 | 1.64 | 0.00 | 2016-12-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,642,215 | 40,000 | 0.08 | 0.00 | 2016-12-30 |
| 12 | B01610 | KGI ASIA LTD | 30,541,100 | 40,000 | 0.52 | 0.00 | 2016-12-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,792,380 | 40,000 | 2.36 | 0.00 | 2016-12-30 |
| 14 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,859 | 20,000 | 0.03 | 0.00 | 2016-12-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,975,200 | 20,000 | 0.03 | 0.00 | 2016-12-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,892,200 | -200,000 | 0.18 | -0.00 | 2016-12-30 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,480,000 | -2,300,000 | 0.19 | -0.04 | 2016-12-30 |
| 19 | Total changed named holdings | 1,720,143,897 | 0 | 29.04 | 0.00 | ||
| 248 | Unchanged named holdings | 2,216,230,938 | 0 | 37.41 | 0.00 | ||
| 267 | Total named holdings | 3,936,374,835 | 0 | 66.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,663,185 | 0 | 0.06 | 0.00 | ||
| 285 | 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 | 2016-12-28 |
| Volume | 3,860,000 |
| Turnover | 1,822,800 |
| Average price | 0.472 |
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