MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,768,000 | 500,000 | 0.08 | 0.01 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,559,500 | 130,000 | 1.06 | 0.00 | 2017-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,004,000 | 120,000 | 0.30 | 0.00 | 2017-08-31 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,100,000 | 60,000 | 0.02 | 0.00 | 2017-08-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,585,030 | 60,000 | 0.08 | 0.00 | 2017-08-31 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 40,000 | 0.03 | 0.00 | 2017-08-31 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,976,900 | 20,000 | 2.92 | 0.00 | 2017-08-31 |
| 11 | B01469 | KAISER SECURITIES LTD | 116,000 | -220,000 | 0.00 | -0.00 | 2017-08-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,540,000 | -780,000 | 0.04 | -0.01 | 2017-08-31 |
| 12 | Total changed named holdings | 268,621,430 | 30,000 | 4.53 | 0.00 | ||
| 246 | Unchanged named holdings | 3,570,384,655 | 0 | 60.27 | 0.00 | ||
| 258 | Total named holdings | 3,839,006,085 | 30,000 | 64.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,163,185 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 3,843,169,270 | 30,000 | 64.88 | 0.00 | ||
| Securities not in CCASS | 2,080,569,255 | -30,000 | 35.12 | -0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,120,000 |
| Turnover | 385,300 |
| Average price | 0.344 |
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