MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01130 | BOCI SECURITIES LTD | 71,647,570 | 15,320,000 | 1.21 | 0.26 | 2016-04-28 | |
| 2 | B01922 | SUN SECURITIES LTD | 85,360,000 | 1,080,000 | 1.44 | 0.02 | 2016-04-28 | |
| 3 | B01610 | KGI ASIA LTD | 26,021,100 | 640,000 | 0.44 | 0.01 | 2016-04-28 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,257,400 | 180,000 | 0.04 | 0.00 | 2016-04-28 | |
| 5 | B01469 | KAISER SECURITIES LTD | 7,636,000 | 180,000 | 0.13 | 0.00 | 2016-04-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,067,130 | 160,000 | 2.21 | 0.00 | 2016-04-28 | |
| 7 | C00010 | CITIBANK N.A. | 18,837,500 | 80,000 | 0.32 | 0.00 | 2016-04-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,000 | 80,000 | 0.03 | 0.00 | 2016-04-28 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2016-04-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,385,500 | 60,000 | 0.77 | 0.00 | 2016-04-28 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 44,473,000 | 40,000 | 0.75 | 0.00 | 2016-04-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,000 | 40,000 | 0.02 | 0.00 | 2016-04-28 | |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2016-04-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 359,689 | 17,200 | 0.01 | 0.00 | 2016-04-28 | |
| 15 | C00093 | BNP PARIBAS | 1,175,000 | -20,000 | 0.02 | -0.00 | 2016-04-28 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | -20,000 | 0.02 | -0.00 | 2016-04-28 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,940,000 | -40,000 | 0.57 | -0.00 | 2016-04-28 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500,000 | -57,200 | 0.11 | -0.00 | 2016-04-28 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2016-04-28 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,006,710 | -100,000 | 0.02 | -0.00 | 2016-04-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,820,855 | -120,000 | 1.30 | -0.00 | 2016-04-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,002,200 | -180,000 | 0.19 | -0.00 | 2016-04-28 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 417,315,600 | -2,320,000 | 7.04 | -0.04 | 2016-04-28 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,657,000 | -15,000,000 | 13.99 | -0.25 | 2016-04-28 | |
| 24 | Total changed named holdings | 1,814,494,254 | 0 | 30.63 | 0.00 | |||
| 241 | Unchanged named holdings | 1,795,469,231 | 0 | 30.31 | 0.00 | |||
| 265 | Total named holdings | 3,609,963,485 | 0 | 60.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 82,883,185 | 0 | 1.40 | 0.00 | |||
| 285 | Total securities in CCASS | 3,692,846,670 | 0 | 62.34 | 0.00 | |||
| Securities not in CCASS | 2,230,891,855 | 0 | 37.66 | 0.00 | ||||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 20,077,200 |
| Turnover | 12,056,632 |
| Average price | 0.601 |
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