MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00074 | DEUTSCHE BANK AG | 117,944,916 | 1,364,916 | 2.09 | 0.02 | 2015-06-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,615,000 | 640,000 | 0.14 | 0.01 | 2015-06-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,884,255 | 610,000 | 1.70 | 0.01 | 2015-06-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,543,355 | 528,000 | 2.01 | 0.01 | 2015-06-18 | |
| 5 | B01610 | KGI ASIA LTD | 34,605,100 | 440,000 | 0.61 | 0.01 | 2015-06-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,908,250 | 420,000 | 0.12 | 0.01 | 2015-06-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 360,000 | 0.01 | 0.01 | 2015-06-18 | |
| 8 | C00018 | HANG SENG BANK LTD | 13,058,290 | 300,000 | 0.23 | 0.01 | 2015-06-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,141,500 | 220,000 | 13.24 | 0.00 | 2015-06-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 677,385 | 212,000 | 0.01 | 0.00 | 2015-06-18 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-18 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 180,000 | 0.01 | 0.00 | 2015-06-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,809,000 | 160,000 | 0.23 | 0.00 | 2015-06-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,505,550 | 160,000 | 0.06 | 0.00 | 2015-06-18 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-06-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,935,780 | 140,000 | 0.07 | 0.00 | 2015-06-18 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 4,609,000 | 100,000 | 0.08 | 0.00 | 2015-06-18 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,600,000 | 100,000 | 0.40 | 0.00 | 2015-06-18 | |
| 19 | B01833 | CTBC ASIA LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 268,334,600 | 100,000 | 4.76 | 0.00 | 2015-06-18 | |
| 21 | B01458 | YICKO SECURITIES LTD | 231,000 | 100,000 | 0.00 | 0.00 | 2015-06-18 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,470,000 | 100,000 | 0.04 | 0.00 | 2015-06-18 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,120,000 | 60,000 | 2.50 | 0.00 | 2015-06-18 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2015-06-18 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,080 | 60,000 | 0.01 | 0.00 | 2015-06-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 10,458,000 | 40,000 | 0.19 | 0.00 | 2015-06-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000,515 | 40,000 | 0.99 | 0.00 | 2015-06-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2015-06-18 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-06-18 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,738,500 | 40,000 | 0.03 | 0.00 | 2015-06-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2015-06-18 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 364,444,000 | -20,000 | 6.47 | -0.00 | 2015-06-18 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | -20,000 | 0.02 | -0.00 | 2015-06-18 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 96,250 | -20,000 | 0.00 | -0.00 | 2015-06-18 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,501,200 | -40,000 | 0.04 | -0.00 | 2015-06-18 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 6,169,930 | -40,000 | 0.11 | -0.00 | 2015-06-18 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,618,500 | -40,000 | 0.03 | -0.00 | 2015-06-18 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 622,500 | -50,000 | 0.01 | -0.00 | 2015-06-18 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,186,400 | -60,000 | 0.02 | -0.00 | 2015-06-18 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,560 | -60,000 | 0.01 | -0.00 | 2015-06-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,749,000 | -60,000 | 0.78 | -0.00 | 2015-06-18 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,980,000 | -60,000 | 0.34 | -0.00 | 2015-06-18 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,094,900 | -80,000 | 1.69 | -0.00 | 2015-06-18 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,345,000 | -100,000 | 0.25 | -0.00 | 2015-06-18 | |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-06-18 | |
| 46 | C00010 | CITIBANK N.A. | 24,257,500 | -100,000 | 0.43 | -0.00 | 2015-06-18 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,220,000 | -100,000 | 0.48 | -0.00 | 2015-06-18 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,447,530 | -100,000 | 0.06 | -0.00 | 2015-06-18 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,575 | -200,000 | 0.02 | -0.00 | 2015-06-18 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | -260,000 | 0.01 | -0.00 | 2015-06-18 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,081,984 | -544,916 | 5.52 | -0.01 | 2015-06-18 | |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -700,000 | 0.00 | -0.01 | 2015-06-18 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,091,685 | -700,000 | 0.05 | -0.01 | 2015-06-18 | |
| 54 | B01130 | BOCI SECURITIES LTD | 57,127,570 | -3,340,000 | 1.01 | -0.06 | 2015-06-18 | |
| 54 | Total changed named holdings | 2,646,778,160 | 300,000 | 46.95 | 0.01 | |||
| 217 | Unchanged named holdings | 930,916,825 | 0 | 16.51 | 0.00 | |||
| 271 | Total named holdings | 3,577,694,985 | 300,000 | 63.47 | 0.00 | |||
| 19 | Unnamed Investor Participants | 79,703,185 | 0 | 1.41 | 0.00 | |||
| 290 | Total securities in CCASS | 3,657,398,170 | 300,000 | 64.88 | 0.01 | |||
| Securities not in CCASS | 1,979,632,355 | -300,000 | 35.12 | -0.01 | ||||
| Issued securities | 5,637,030,525 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 8,212,000 |
| Turnover | 10,345,700 |
| Average price | 1.260 |
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