MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 104,370,000 | 104,370,000 | 1.76 | 1.76 | 2017-06-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,950,500 | 500,000 | 0.79 | 0.01 | 2017-06-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,509,000 | 260,000 | 18.88 | 0.00 | 2017-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,437,551 | 200,000 | 2.51 | 0.00 | 2017-06-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 321,875,600 | 160,000 | 5.43 | 0.00 | 2017-06-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,083,000 | 100,000 | 0.25 | 0.00 | 2017-06-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,168,250 | 100,000 | 0.19 | 0.00 | 2017-06-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,080 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 9 | C00010 | CITIBANK N.A. | 18,986,066 | -60,000 | 0.32 | -0.00 | 2017-06-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-06-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,316,900 | -80,000 | 2.94 | -0.00 | 2017-06-16 |
| 12 | B01705 | HENIK SECURITIES LTD | 1,500,000 | -100,000 | 0.03 | -0.00 | 2017-06-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,028,000 | -220,000 | 0.07 | -0.00 | 2017-06-16 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 295,788,000 | -320,000 | 4.99 | -0.01 | 2017-06-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,689,500 | -460,000 | 1.06 | -0.01 | 2017-06-16 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | -204,370,000 | 0.00 | -3.45 | 2017-06-16 |
| 16 | Total changed named holdings | 2,323,864,447 | -100,000,000 | 39.23 | -1.69 | ||
| 243 | Unchanged named holdings | 1,514,976,638 | 0 | 25.57 | 0.00 | ||
| 259 | Total named holdings | 3,838,841,085 | -100,000,000 | 64.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,163,185 | 0 | 0.07 | 0.00 | ||
| 278 | Total securities in CCASS | 3,843,004,270 | -100,000,000 | 64.87 | -1.69 | ||
| Securities not in CCASS | 2,080,734,255 | 100,000,000 | 35.13 | 1.69 | |||
| 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 | 2017-06-14 |
| Volume | 1,060,000 |
| Turnover | 406,600 |
| Average price | 0.384 |
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