MEI AH ENTERTAINMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    
Stock code:
From
to

CCASS holding changes from 2017-01-12 to 2017-01-13

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01922 SUN SECURITIES LTD 105,560,000 520,000 1.78 0.01 2017-01-13
2 B01818 I-ACCESS INVESTORS LTD 480,000 80,000 0.01 0.00 2017-01-13
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,604,000 40,000 0.30 0.00 2017-01-13
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,975,970 36,354 1.00 0.00 2017-01-13
5 C00088 CHINA MERCHANTS BANK CO LTD 1,300,000 -20,000 0.02 -0.00 2017-01-13
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 663,646 -36,354 0.01 -0.00 2017-01-13
7 B01438 KINGSTON SECURITIES LTD 320,848,000 -40,000 5.42 -0.00 2017-01-13
8 B01695 DAH SING SECURITIES LTD 12,983,000 -80,000 0.22 -0.00 2017-01-13
9 B01769 ONE CHINA SECURITIES LTD 431,828 -100,000 0.01 -0.00 2017-01-13
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,238,329,000 -400,000 20.90 -0.01 2017-01-13
10 Total changed named holdings 1,757,175,444 0 29.66 0.00
256 Unchanged named holdings 2,179,229,391 0 36.79 0.00
266 Total named holdings 3,936,404,835 0 66.45 0.00
18 Unnamed Investor Participants 3,663,185 0 0.06 0.00
284 Total securities in CCASS 3,940,068,020 0 66.51 0.00
Securities not in CCASS 1,983,670,505 0 33.49 0.00
Issued securities 5,923,738,525 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-11
Volume760,000
Turnover378,600
Average price0.498

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top