MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 4,986,685 | 1,220,000 | 0.08 | 0.02 | 2017-12-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,493,600 | 500,000 | 0.58 | 0.01 | 2017-12-08 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 387,500 | 320,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 560,000 | 280,000 | 0.01 | 0.00 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | 200,000 | 0.02 | 0.00 | 2017-12-08 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 400,000 | 140,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 313,655,600 | 100,000 | 5.29 | 0.00 | 2017-12-08 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,769,000 | 60,000 | 0.03 | 0.00 | 2017-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,180,000 | 40,000 | 0.17 | 0.00 | 2017-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,003,219 | 7,080 | 2.36 | 0.00 | 2017-12-08 |
| 12 | B01979 | FORMAX SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,074,978 | -60,000 | 0.66 | -0.00 | 2017-12-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,828,500 | -80,000 | 0.05 | -0.00 | 2017-12-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,167,080 | -87,080 | 0.09 | -0.00 | 2017-12-08 |
| 17 | B01610 | KGI ASIA LTD | 32,041,500 | -100,000 | 0.54 | -0.00 | 2017-12-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,700,000 | -120,000 | 1.29 | -0.00 | 2017-12-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,128,000 | -120,000 | 0.07 | -0.00 | 2017-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,559 | -120,000 | 0.00 | -0.00 | 2017-12-08 |
| 21 | C00010 | CITIBANK N.A. | 18,012,300 | -160,000 | 0.30 | -0.00 | 2017-12-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,919,947 | -180,000 | 0.54 | -0.00 | 2017-12-08 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 440,000 | -220,000 | 0.01 | -0.00 | 2017-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,340,000 | -640,000 | 0.04 | -0.01 | 2017-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,864,000 | -960,000 | 0.49 | -0.02 | 2017-12-08 |
| 25 | Total changed named holdings | 749,585,468 | 0 | 12.65 | 0.00 | ||
| 241 | Unchanged named holdings | 3,088,370,617 | 0 | 52.14 | 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 | 2017-12-06 |
| Volume | 8,220,000 |
| Turnover | 2,477,700 |
| Average price | 0.301 |
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