MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01922 | SUN SECURITIES LTD | 111,420,000 | 2,000,000 | 1.88 | 0.03 | 2017-03-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,738,000 | 580,000 | 0.08 | 0.01 | 2017-03-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,785,000 | 200,000 | 0.05 | 0.00 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,272,500 | 60,000 | 1.05 | 0.00 | 2017-03-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 13,103,000 | 20,000 | 0.22 | 0.00 | 2017-03-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,240,000 | -20,000 | 1.73 | -0.00 | 2017-03-22 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,214,082 | -40,000 | 0.66 | -0.00 | 2017-03-22 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2017-03-22 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 2,780,500 | -100,000 | 0.05 | -0.00 | 2017-03-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 320,025 | -100,000 | 0.01 | -0.00 | 2017-03-22 |
| 12 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,188 | -180,000 | 0.00 | -0.00 | 2017-03-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 313,588,000 | -300,000 | 5.29 | -0.01 | 2017-03-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,316,900 | -340,000 | 1.00 | -0.01 | 2017-03-22 |
| 16 | C00010 | CITIBANK N.A. | 17,716,117 | -400,000 | 0.30 | -0.01 | 2017-03-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,800,000 | -560,000 | 0.55 | -0.01 | 2017-03-22 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | -640,000 | 0.00 | -0.01 | 2017-03-22 |
| 18 | Total changed named holdings | 762,873,312 | 0 | 12.88 | 0.00 | ||
| 245 | Unchanged named holdings | 3,176,467,773 | 0 | 53.62 | 0.00 | ||
| 263 | Total named holdings | 3,939,341,085 | 0 | 66.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,663,185 | 0 | 0.06 | 0.00 | ||
| 281 | Total securities in CCASS | 3,943,004,270 | 0 | 66.56 | 0.00 | ||
| Securities not in CCASS | 1,980,734,255 | 0 | 33.44 | 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 | 2017-03-20 |
| Volume | 5,640,000 |
| Turnover | 2,642,000 |
| Average price | 0.468 |
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