MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01298 | GET NICE SECURITIES LTD | 305,675,600 | 400,000 | 5.16 | 0.01 | 2017-02-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 515,000 | 380,000 | 0.01 | 0.01 | 2017-02-28 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 280,000 | 180,000 | 0.00 | 0.00 | 2017-02-28 |
| 4 | B01705 | HENIK SECURITIES LTD | 1,700,000 | 100,000 | 0.03 | 0.00 | 2017-02-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 5,160,000 | 100,000 | 0.09 | 0.00 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,453,504 | 80,000 | 1.05 | 0.00 | 2017-02-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,154,082 | 20,000 | 0.66 | 0.00 | 2017-02-28 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,846 | 3,546 | 0.00 | 0.00 | 2017-02-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,367,551 | -20,000 | 2.37 | -0.00 | 2017-02-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,410,780 | -60,000 | 0.07 | -0.00 | 2017-02-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 316,888,000 | -80,000 | 5.35 | -0.00 | 2017-02-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,443,000 | -100,000 | 0.23 | -0.00 | 2017-02-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,404,000 | -120,000 | 0.29 | -0.00 | 2017-02-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,188 | -163,546 | 0.01 | -0.00 | 2017-02-28 |
| 16 | B01610 | KGI ASIA LTD | 30,441,100 | -200,000 | 0.51 | -0.00 | 2017-02-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,038,000 | -540,000 | 0.09 | -0.01 | 2017-02-28 |
| 17 | Total changed named holdings | 945,143,651 | 0 | 15.96 | 0.00 | ||
| 249 | Unchanged named holdings | 2,991,261,184 | 0 | 50.50 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,643,546 |
| Turnover | 789,713 |
| Average price | 0.480 |
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