MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 32,958,070 | 1,380,000 | 0.59 | 0.02 | 2015-01-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,705,000 | 1,100,000 | 0.05 | 0.02 | 2015-01-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,859,000 | 1,000,000 | 0.51 | 0.02 | 2015-01-09 | |
| 4 | B01922 | SUN SECURITIES LTD | 72,340,000 | 500,000 | 1.28 | 0.01 | 2015-01-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,019,000 | 300,000 | 12.44 | 0.01 | 2015-01-09 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,500,000 | 200,000 | 0.10 | 0.00 | 2015-01-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,858,000 | 100,000 | 0.19 | 0.00 | 2015-01-09 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 888,500 | 40,000 | 0.02 | 0.00 | 2015-01-09 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,120,000 | 20,000 | 0.52 | 0.00 | 2015-01-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 112,565 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2015-01-09 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 13 | C00074 | DEUTSCHE BANK AG | 114,920,000 | -40,000 | 2.04 | -0.00 | 2015-01-09 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000,000 | -40,000 | 0.50 | -0.00 | 2015-01-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | -40,000 | 0.02 | -0.00 | 2015-01-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,103,590 | -67,500 | 0.06 | -0.00 | 2015-01-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,010,000 | -160,000 | 0.18 | -0.00 | 2015-01-09 | |
| 18 | C00010 | CITIBANK N.A. | 49,037,500 | -180,000 | 0.87 | -0.00 | 2015-01-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,172,800 | -200,000 | 0.11 | -0.00 | 2015-01-09 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 290,361,705 | -200,000 | 5.15 | -0.00 | 2015-01-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,033,355 | -200,000 | 2.02 | -0.00 | 2015-01-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,493,005 | -300,000 | 2.21 | -0.01 | 2015-01-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,064,400 | -302,500 | 5.88 | -0.01 | 2015-01-09 | |
| 24 | B01297 | ONSHINE SECURITIES LTD | 5,320,000 | -1,220,000 | 0.09 | -0.02 | 2015-01-09 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 97,688,000 | -1,660,000 | 1.73 | -0.03 | 2015-01-09 | |
| 25 | Total changed named holdings | 2,060,491,490 | 0 | 36.58 | 0.00 | |||
| 241 | Unchanged named holdings | 1,644,645,405 | 0 | 29.20 | 0.00 | |||
| 266 | Total named holdings | 3,705,136,895 | 0 | 65.78 | 0.00 | |||
| 26 | Unnamed Investor Participants | 63,194,185 | 0 | 1.12 | 0.00 | |||
| 292 | Total securities in CCASS | 3,768,331,080 | 0 | 66.90 | 0.00 | |||
| Securities not in CCASS | 1,864,703,445 | 0 | 33.10 | 0.00 | ||||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 5,010,000 |
| Turnover | 2,789,000 |
| Average price | 0.557 |
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