MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,360,000 | 380,000 | 0.02 | 0.01 | 2018-03-13 |
| 2 | C00010 | CITIBANK N.A. | 21,197,500 | 300,000 | 0.36 | 0.01 | 2018-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,359 | 280,000 | 0.01 | 0.00 | 2018-03-13 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2018-03-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,100,000 | 100,000 | 1.30 | 0.00 | 2018-03-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2018-03-13 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 447,500 | 80,000 | 0.01 | 0.00 | 2018-03-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,848,000 | 40,000 | 0.08 | 0.00 | 2018-03-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 220,643 | -20,000 | 0.00 | -0.00 | 2018-03-13 |
| 10 | B01979 | FORMAX SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2018-03-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,107,080 | -40,000 | 0.07 | -0.00 | 2018-03-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,068,500 | -60,000 | 0.05 | -0.00 | 2018-03-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | -200,000 | 0.04 | -0.00 | 2018-03-13 |
| 14 | B01275 | SANFULL SECURITIES LTD | 4,260,000 | -200,000 | 0.07 | -0.00 | 2018-03-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,000 | -220,000 | 0.02 | -0.00 | 2018-03-13 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 280,000 | -240,000 | 0.00 | -0.00 | 2018-03-13 |
| 17 | B01610 | KGI ASIA LTD | 30,861,500 | -460,000 | 0.52 | -0.01 | 2018-03-13 |
| 17 | Total changed named holdings | 152,919,082 | 0 | 2.58 | 0.00 | ||
| 243 | Unchanged named holdings | 3,644,640,503 | 0 | 61.53 | 0.00 | ||
| 260 | Total named holdings | 3,797,559,585 | 0 | 64.11 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,508,185 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 3,800,067,770 | 0 | 64.15 | 0.00 | ||
| Securities not in CCASS | 2,123,670,755 | 0 | 35.85 | 0.00 | |||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 3,920,000 |
| Turnover | 1,354,300 |
| Average price | 0.345 |
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