MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,900,000 | 420,000 | 0.07 | 0.01 | 2015-07-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,639,855 | 400,000 | 1.61 | 0.01 | 2015-07-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,302,215 | 240,000 | 0.78 | 0.00 | 2015-07-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,759,500 | 240,000 | 13.50 | 0.00 | 2015-07-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,054,346 | 231,600 | 5.32 | 0.00 | 2015-07-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 47,887,570 | 200,000 | 0.81 | 0.00 | 2015-07-29 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,063,575 | 200,000 | 0.10 | 0.00 | 2015-07-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,900,000 | 200,000 | 0.17 | 0.00 | 2015-07-29 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 602,500 | 160,000 | 0.01 | 0.00 | 2015-07-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,587,530 | 140,000 | 0.06 | 0.00 | 2015-07-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,765,200 | 120,000 | 0.05 | 0.00 | 2015-07-29 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 820,500 | 100,000 | 0.01 | 0.00 | 2015-07-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,055,000 | 100,000 | 0.09 | 0.00 | 2015-07-29 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,480,000 | 100,000 | 0.55 | 0.00 | 2015-07-29 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,460,000 | 100,000 | 0.09 | 0.00 | 2015-07-29 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,180,000 | 100,000 | 0.43 | 0.00 | 2015-07-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,598,000 | 80,000 | 0.18 | 0.00 | 2015-07-29 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 275,754,600 | 80,000 | 4.66 | 0.00 | 2015-07-29 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,720,000 | 60,000 | 0.03 | 0.00 | 2015-07-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,354,600 | 60,000 | 0.06 | 0.00 | 2015-07-29 | |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 600,000 | 40,000 | 0.01 | 0.00 | 2015-07-29 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,365,860 | 40,000 | 0.02 | 0.00 | 2015-07-29 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 40,000 | 0.01 | 0.00 | 2015-07-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,560,380 | 40,000 | 2.00 | 0.00 | 2015-07-29 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,840,000 | 20,000 | 0.15 | 0.00 | 2015-07-29 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,720,000 | 20,000 | 0.42 | 0.00 | 2015-07-29 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,420,000 | 20,000 | 0.13 | 0.00 | 2015-07-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,246,400 | 20,000 | 0.02 | 0.00 | 2015-07-29 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 857,470 | 20,000 | 0.01 | 0.00 | 2015-07-29 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,431,830 | -20,000 | 0.19 | -0.00 | 2015-07-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,847,215 | -20,000 | 0.05 | -0.00 | 2015-07-29 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,325,550 | -20,000 | 0.06 | -0.00 | 2015-07-29 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2015-07-29 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 931,500 | -20,000 | 0.02 | -0.00 | 2015-07-29 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2015-07-29 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,435,000 | -60,000 | 0.28 | -0.00 | 2015-07-29 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,660,000 | -60,000 | 0.26 | -0.00 | 2015-07-29 | |
| 41 | C00010 | CITIBANK N.A. | 16,897,500 | -60,000 | 0.29 | -0.00 | 2015-07-29 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 8,808,000 | -60,000 | 0.15 | -0.00 | 2015-07-29 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,920,000 | -80,000 | 0.05 | -0.00 | 2015-07-29 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,333,000 | -100,000 | 0.06 | -0.00 | 2015-07-29 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,624,900 | -100,000 | 1.61 | -0.00 | 2015-07-29 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 203,188,000 | -100,000 | 3.43 | -0.00 | 2015-07-29 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-29 | |
| 48 | B01610 | KGI ASIA LTD | 20,941,100 | -320,000 | 0.35 | -0.01 | 2015-07-29 | |
| 49 | C00074 | DEUTSCHE BANK AG | 3,292,554 | -391,600 | 0.06 | -0.01 | 2015-07-29 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,785,500 | -420,000 | 0.76 | -0.01 | 2015-07-29 | |
| 51 | B01297 | ONSHINE SECURITIES LTD | 5,920,000 | -580,000 | 0.10 | -0.01 | 2015-07-29 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,591,685 | -1,160,000 | 0.08 | -0.02 | 2015-07-29 | |
| 52 | Total changed named holdings | 2,319,748,435 | 0 | 39.16 | 0.00 | |||
| 221 | Unchanged named holdings | 1,290,693,050 | 0 | 21.79 | 0.00 | |||
| 273 | Total named holdings | 3,610,441,485 | 0 | 60.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 79,703,185 | 0 | 1.35 | 0.00 | |||
| 292 | Total securities in CCASS | 3,690,144,670 | 0 | 62.30 | 0.00 | |||
| Securities not in CCASS | 2,232,969,855 | 0 | 37.70 | 0.00 | ||||
| Issued securities | 5,923,114,525 | 0 | 100.00 | 0.00 | 27-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 6,220,000 |
| Turnover | 6,307,000 |
| Average price | 1.014 |
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