MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01922 | SUN SECURITIES LTD | 126,540,000 | 1,100,000 | 2.14 | 0.02 | 2017-12-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,868,000 | 600,000 | 0.08 | 0.01 | 2017-12-01 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 440,000 | 360,000 | 0.01 | 0.01 | 2017-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | 340,000 | 0.02 | 0.01 | 2017-12-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,512,215 | 220,000 | 0.09 | 0.00 | 2017-12-01 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 11,080,000 | 200,000 | 0.19 | 0.00 | 2017-12-01 |
| 7 | B01979 | FORMAX SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | B01298 | GET NICE SECURITIES LTD | 313,255,600 | 100,000 | 5.29 | 0.00 | 2017-12-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,660,000 | 100,000 | 0.04 | 0.00 | 2017-12-01 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 167,500 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,560,000 | 100,000 | 0.03 | 0.00 | 2017-12-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 139,273 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,552,700 | -20,000 | 1.06 | -0.00 | 2017-12-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,652,573 | -40,000 | 2.59 | -0.00 | 2017-12-01 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,920,000 | -100,000 | 0.49 | -0.00 | 2017-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,524,000 | -140,000 | 0.30 | -0.00 | 2017-12-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -180,000 | 0.00 | -0.00 | 2017-12-01 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-12-01 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,360,000 | -260,000 | 1.27 | -0.00 | 2017-12-01 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,508,500 | -340,000 | 0.04 | -0.01 | 2017-12-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,943,500 | -900,000 | 0.05 | -0.02 | 2017-12-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,483,219 | -1,160,000 | 2.73 | -0.02 | 2017-12-01 |
| 22 | Total changed named holdings | 972,987,080 | 0 | 16.43 | 0.00 | ||
| 243 | Unchanged named holdings | 2,866,429,005 | 0 | 48.39 | 0.00 | ||
| 265 | Total named holdings | 3,839,416,085 | 0 | 64.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,903,185 | 0 | 0.07 | 0.00 | ||
| 282 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 4,640,000 |
| Turnover | 1,416,700 |
| Average price | 0.305 |
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