MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 321,615,600 | 15,000,000 | 5.43 | 0.25 | 2017-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,029,500 | 500,000 | 1.06 | 0.01 | 2017-06-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,494,575 | 200,000 | 0.14 | 0.00 | 2017-06-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,228,000 | 170,000 | 0.07 | 0.00 | 2017-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,188 | 120,000 | 0.01 | 0.00 | 2017-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 85,807,070 | 100,000 | 1.45 | 0.00 | 2017-06-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,068,250 | 100,000 | 0.19 | 0.00 | 2017-06-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 14,843,000 | 80,000 | 0.25 | 0.00 | 2017-06-13 |
| 9 | C00010 | CITIBANK N.A. | 19,046,066 | 60,000 | 0.32 | 0.00 | 2017-06-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-13 |
| 11 | B01340 | LEHIN SECURITIES LTD | 251,035 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -20,000 | 0.02 | -0.00 | 2017-06-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,600,000 | -20,000 | 0.53 | -0.00 | 2017-06-13 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 626,000 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,300,000 | -200,000 | 0.09 | -0.00 | 2017-06-13 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 296,348,000 | -480,000 | 5.00 | -0.01 | 2017-06-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,476,900 | -660,000 | 2.95 | -0.01 | 2017-06-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,729,000 | -15,000,000 | 18.87 | -0.25 | 2017-06-13 |
| 18 | Total changed named holdings | 2,155,966,184 | 0 | 36.40 | 0.00 | ||
| 242 | Unchanged named holdings | 1,783,074,901 | 0 | 30.10 | 0.00 | ||
| 260 | Total named holdings | 3,939,041,085 | 0 | 66.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,963,185 | 0 | 0.07 | 0.00 | ||
| 278 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 1,440,000 |
| Turnover | 562,600 |
| Average price | 0.391 |
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