MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,600,000 | 1,600,000 | 0.03 | 0.03 | 2017-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,996,139 | 1,325,840 | 2.36 | 0.02 | 2017-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,824,000 | 920,000 | 0.50 | 0.02 | 2017-12-07 |
| 4 | B01922 | SUN SECURITIES LTD | 127,520,000 | 500,000 | 2.15 | 0.01 | 2017-12-07 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 660,000 | 480,000 | 0.01 | 0.01 | 2017-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,052,700 | 280,000 | 1.06 | 0.00 | 2017-12-07 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 260,000 | 240,000 | 0.00 | 0.00 | 2017-12-07 |
| 8 | C00010 | CITIBANK N.A. | 18,172,300 | 160,000 | 0.31 | 0.00 | 2017-12-07 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2017-12-07 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 281,500 | 100,000 | 0.00 | 0.00 | 2017-12-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,248,000 | 100,000 | 0.07 | 0.00 | 2017-12-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,947,402 | 100,000 | 2.46 | 0.00 | 2017-12-07 |
| 13 | B01610 | KGI ASIA LTD | 32,141,500 | 60,000 | 0.54 | 0.00 | 2017-12-07 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2017-12-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,099,947 | 40,000 | 0.54 | 0.00 | 2017-12-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 20,000 | 0.02 | 0.00 | 2017-12-07 |
| 17 | C00093 | BNP PARIBAS | 675,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,460,000 | -60,000 | 0.02 | -0.00 | 2017-12-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,208,000 | -100,000 | 0.29 | -0.00 | 2017-12-07 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,820,000 | -100,000 | 0.49 | -0.00 | 2017-12-07 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2017-12-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -120,000 | 0.00 | -0.00 | 2017-12-07 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-12-07 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,820,000 | -160,000 | 1.30 | -0.00 | 2017-12-07 |
| 25 | B01979 | FORMAX SECURITIES LTD | 240,000 | -160,000 | 0.00 | -0.00 | 2017-12-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,980,000 | -160,000 | 0.05 | -0.00 | 2017-12-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,520,000 | -180,000 | 0.04 | -0.00 | 2017-12-07 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 4,635,000 | -200,000 | 0.08 | -0.00 | 2017-12-07 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,908,500 | -200,000 | 0.05 | -0.00 | 2017-12-07 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 10,920,000 | -380,000 | 0.18 | -0.01 | 2017-12-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -880,000 | 0.00 | -0.01 | 2017-12-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,254,160 | -1,425,840 | 0.09 | -0.02 | 2017-12-07 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,460,000 | -1,680,000 | 0.53 | -0.03 | 2017-12-07 |
| 33 | Total changed named holdings | 783,624,148 | 0 | 13.23 | 0.00 | ||
| 233 | Unchanged named holdings | 3,054,331,937 | 0 | 51.56 | 0.00 | ||
| 266 | Total named holdings | 3,837,956,085 | 0 | 64.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,903,185 | 0 | 0.07 | 0.00 | ||
| 283 | Total securities in CCASS | 3,841,859,270 | 0 | 64.86 | 0.00 | ||
| Securities not in CCASS | 2,081,879,255 | 0 | 35.14 | 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 | 2017-12-05 |
| Volume | 10,240,000 |
| Turnover | 3,069,600 |
| Average price | 0.300 |
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