MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,611,000 | 500,000 | 19.20 | 0.01 | 2017-10-23 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,767,500 | 400,000 | 0.03 | 0.01 | 2017-10-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,368,000 | 340,000 | 0.07 | 0.01 | 2017-10-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | 220,000 | 0.03 | 0.00 | 2017-10-23 |
| 5 | B01979 | FORMAX SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-23 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,180,000 | 200,000 | 0.02 | 0.00 | 2017-10-23 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,107,500 | 160,000 | 0.02 | 0.00 | 2017-10-23 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,100,000 | 140,000 | 1.27 | 0.00 | 2017-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,672,700 | 60,000 | 1.04 | 0.00 | 2017-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,804,000 | 60,000 | 0.30 | 0.00 | 2017-10-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,360,000 | 60,000 | 0.02 | 0.00 | 2017-10-23 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | B01610 | KGI ASIA LTD | 28,901,500 | -20,000 | 0.49 | -0.00 | 2017-10-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 44,393,000 | -20,000 | 0.75 | -0.00 | 2017-10-23 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 67,500 | -60,000 | 0.00 | -0.00 | 2017-10-23 |
| 16 | B01708 | ROSA SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2017-10-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,746,685 | -100,000 | 0.06 | -0.00 | 2017-10-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 90,646,070 | -120,000 | 1.53 | -0.00 | 2017-10-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 315,795,600 | -120,000 | 5.33 | -0.00 | 2017-10-23 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2017-10-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -260,000 | 0.01 | -0.00 | 2017-10-23 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 275,948,000 | -1,400,000 | 4.66 | -0.02 | 2017-10-23 |
| 22 | Total changed named holdings | 2,064,309,055 | 0 | 34.85 | 0.00 | ||
| 240 | Unchanged named holdings | 1,775,107,030 | 0 | 29.97 | 0.00 | ||
| 262 | Total named holdings | 3,839,416,085 | 0 | 64.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,903,185 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 3,843,319,270 | 0 | 64.88 | 0.00 | ||
| Securities not in CCASS | 2,080,419,255 | 0 | 35.12 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 3,660,000 |
| Turnover | 1,367,700 |
| Average price | 0.374 |
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