MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,872,573 | 1,920,000 | 2.53 | 0.03 | 2017-11-22 |
| 2 | B01894 | MFG LIMITED | 600,000 | 600,000 | 0.01 | 0.01 | 2017-11-22 |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 93,386,070 | 400,000 | 1.58 | 0.01 | 2017-11-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,740,000 | 380,000 | 0.05 | 0.01 | 2017-11-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,920,000 | 360,000 | 1.28 | 0.01 | 2017-11-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,680,000 | 320,000 | 0.03 | 0.01 | 2017-11-22 |
| 8 | B01922 | SUN SECURITIES LTD | 125,740,000 | 300,000 | 2.12 | 0.01 | 2017-11-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,740,000 | 200,000 | 0.49 | 0.00 | 2017-11-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,340,000 | 160,000 | 0.04 | 0.00 | 2017-11-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,232,215 | 100,000 | 0.09 | 0.00 | 2017-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,566,685 | 80,000 | 0.06 | 0.00 | 2017-11-22 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,210,500 | -40,000 | 0.78 | -0.00 | 2017-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,332,700 | -60,000 | 1.05 | -0.00 | 2017-11-22 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-22 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,568,500 | -120,000 | 0.04 | -0.00 | 2017-11-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,628,000 | -180,000 | 0.08 | -0.00 | 2017-11-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 811,000 | -200,000 | 0.01 | -0.00 | 2017-11-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -480,000 | 0.01 | -0.01 | 2017-11-22 |
| 22 | B01610 | KGI ASIA LTD | 29,821,500 | -660,000 | 0.50 | -0.01 | 2017-11-22 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 232,768,000 | -3,520,000 | 3.93 | -0.06 | 2017-11-22 |
| 23 | Total changed named holdings | 870,437,743 | 0 | 14.69 | 0.00 | ||
| 243 | Unchanged named holdings | 2,968,978,342 | 0 | 50.12 | 0.00 | ||
| 266 | Total named holdings | 3,839,416,085 | 0 | 64.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,903,185 | 0 | 0.07 | 0.00 | ||
| 283 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 7,900,000 |
| Turnover | 2,515,400 |
| Average price | 0.318 |
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