MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01297 | ONSHINE SECURITIES LTD | 19,320,000 | 5,000,000 | 0.34 | 0.09 | 2013-12-20 | |
2 | B01608 | OPEN SECURITIES LTD | 4,480,000 | 2,380,000 | 0.08 | 0.04 | 2013-12-20 | |
3 | B01298 | GET NICE SECURITIES LTD | 381,937,155 | 500,000 | 6.78 | 0.01 | 2013-12-20 | |
4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 146,150,000 | 500,000 | 2.59 | 0.01 | 2013-12-20 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,163,325 | 300,000 | 1.62 | 0.01 | 2013-12-20 | |
6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,663,000 | 300,000 | 0.07 | 0.01 | 2013-12-20 | |
7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,041,500 | 240,000 | 0.04 | 0.00 | 2013-12-20 | |
8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,204,105 | 60,000 | 1.92 | 0.00 | 2013-12-20 | |
9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | 0.00 | -0.00 | 2013-12-20 | |
10 | B01636 | BUSINESS SECURITIES LTD | 12,889,000 | -200,000 | 0.23 | -0.00 | 2013-12-20 | |
11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,075,100 | -800,000 | 0.07 | -0.01 | 2013-12-20 | |
12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -2,200,000 | 0.00 | -0.04 | 2013-12-20 | |
13 | B01673 | FULBRIGHT SECURITIES LTD | 25,958,000 | -2,940,000 | 0.46 | -0.05 | 2013-12-20 | |
14 | B01615 | KAM FAI SECURITIES CO LTD | 13,685,000 | -3,000,000 | 0.24 | -0.05 | 2013-12-20 | |
14 | Total changed named holdings | 813,666,185 | 0 | 14.44 | 0.00 | |||
278 | Unchanged named holdings | 2,943,628,160 | 0 | 52.26 | 0.00 | |||
292 | Total named holdings | 3,757,294,345 | 0 | 66.70 | 0.00 | |||
42 | Unnamed Investor Participants | 30,774,635 | 0 | 0.55 | 0.00 | |||
334 | Total securities in CCASS | 3,788,068,980 | 0 | 67.25 | 0.00 | |||
Securities not in CCASS | 1,844,965,545 | 0 | 32.75 | 0.00 | ||||
Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-12-18 |
Volume | 9,780,000 |
Turnover | 1,223,760 |
Average price | 0.125 |
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