MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,941,500 | 3,260,000 | 13.47 | 0.06 | 2015-07-07 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 5,749,000 | 1,840,000 | 0.10 | 0.03 | 2015-07-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,682,910 | 1,580,000 | 0.10 | 0.03 | 2015-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,650,355 | 840,000 | 2.17 | 0.01 | 2015-07-07 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 272,114,600 | 720,000 | 4.82 | 0.01 | 2015-07-07 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 435,000 | 300,000 | 0.01 | 0.01 | 2015-07-07 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-07-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,071,585 | 300,000 | 0.02 | 0.01 | 2015-07-07 | |
| 9 | C00010 | CITIBANK N.A. | 15,937,500 | 280,000 | 0.28 | 0.00 | 2015-07-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 280,000 | 180,000 | 0.00 | 0.00 | 2015-07-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,059,600 | 100,000 | 0.05 | 0.00 | 2015-07-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,100,000 | 100,000 | 0.50 | 0.00 | 2015-07-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,223,600 | 100,000 | 0.66 | 0.00 | 2015-07-07 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,436,109 | 69,116 | 5.54 | 0.00 | 2015-07-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 10,188,000 | 60,000 | 0.18 | 0.00 | 2015-07-07 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,760,000 | 40,000 | 0.33 | 0.00 | 2015-07-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,695,780 | 20,000 | 0.08 | 0.00 | 2015-07-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,047,215 | 20,000 | 0.09 | 0.00 | 2015-07-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,780,000 | 20,000 | 0.07 | 0.00 | 2015-07-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,489,000 | 20,000 | 0.12 | 0.00 | 2015-07-07 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 274,500 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,840,000 | -20,000 | 0.33 | -0.00 | 2015-07-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,678,000 | -40,000 | 0.17 | -0.00 | 2015-07-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,140,515 | -40,000 | 0.85 | -0.00 | 2015-07-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,358,450 | -40,000 | 0.06 | -0.00 | 2015-07-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,715,000 | -80,000 | 0.24 | -0.00 | 2015-07-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-07-07 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | -100,000 | 0.01 | -0.00 | 2015-07-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,725,000 | -120,000 | 0.24 | -0.00 | 2015-07-07 | |
| 34 | B01831 | NERICO BROTHERS LTD | 2,500,000 | -160,000 | 0.04 | -0.00 | 2015-07-07 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,860,000 | -200,000 | 0.09 | -0.00 | 2015-07-07 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 109,500 | -200,000 | 0.00 | -0.00 | 2015-07-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 45,567,570 | -240,000 | 0.81 | -0.00 | 2015-07-07 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | -240,000 | 0.01 | -0.00 | 2015-07-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,435,000 | -240,000 | 0.11 | -0.00 | 2015-07-07 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,548,250 | -240,000 | 0.12 | -0.00 | 2015-07-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,299,000 | -340,000 | 0.73 | -0.01 | 2015-07-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,080 | -400,000 | 0.00 | -0.01 | 2015-07-07 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 212,228,000 | -440,000 | 3.76 | -0.01 | 2015-07-07 | |
| 44 | C00074 | DEUTSCHE BANK AG | 118,750,791 | -489,116 | 2.11 | -0.01 | 2015-07-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,778,055 | -520,000 | 1.63 | -0.01 | 2015-07-07 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,480,000 | -600,000 | 0.75 | -0.01 | 2015-07-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,951,685 | -660,000 | 0.07 | -0.01 | 2015-07-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,183,575 | -680,000 | 0.15 | -0.01 | 2015-07-07 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,480,000 | -820,000 | 0.03 | -0.01 | 2015-07-07 | |
| 50 | B01610 | KGI ASIA LTD | 34,781,100 | -940,000 | 0.62 | -0.02 | 2015-07-07 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,060,000 | -1,120,000 | 0.02 | -0.02 | 2015-07-07 | |
| 52 | B01651 | MING HON SECURITIES LTD | 7,058,000 | -1,200,000 | 0.13 | -0.02 | 2015-07-07 | |
| 52 | Total changed named holdings | 2,352,738,825 | 20,000 | 41.71 | 0.00 | |||
| 219 | Unchanged named holdings | 1,256,324,660 | 0 | 22.27 | 0.00 | |||
| 271 | Total named holdings | 3,609,063,485 | 20,000 | 63.98 | 0.00 | |||
| 19 | Unnamed Investor Participants | 79,703,185 | 0 | 1.41 | 0.00 | |||
| 290 | Total securities in CCASS | 3,688,766,670 | 20,000 | 65.39 | 0.00 | |||
| Securities not in CCASS | 1,952,107,855 | -20,000 | 34.61 | -0.00 | ||||
| Issued securities | 5,640,874,525 | 0 | 100.00 | 0.00 | 6-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 16,809,000 |
| Turnover | 21,177,180 |
| Average price | 1.260 |
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