MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,200,000 | 3,680,000 | 0.43 | 0.07 | 2015-06-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 120,103,513 | 2,158,597 | 2.13 | 0.04 | 2015-06-19 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 5,698,450 | 1,060,000 | 0.10 | 0.02 | 2015-06-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 311,738,787 | 656,803 | 5.53 | 0.01 | 2015-06-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,083,355 | 540,000 | 2.02 | 0.01 | 2015-06-19 | |
| 6 | B01183 | 創興證券有限公司 | 2,687,215 | 500,000 | 0.05 | 0.01 | 2015-06-19 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 43,480,000 | 460,000 | 0.77 | 0.01 | 2015-06-19 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,962,350 | 300,000 | 0.03 | 0.01 | 2015-06-19 | |
| 9 | B01636 | 東信證券有限公司 | 4,869,000 | 260,000 | 0.09 | 0.00 | 2015-06-19 | |
| 10 | B01769 | 一中證券有限公司 | 879,585 | 202,200 | 0.02 | 0.00 | 2015-06-19 | |
| 11 | B01752 | 海生證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-19 | |
| 12 | B01460 | 百裕證券有限公司 | 564,290 | 200,000 | 0.01 | 0.00 | 2015-06-19 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 1,062,575 | 180,000 | 0.02 | 0.00 | 2015-06-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,080 | 160,000 | 0.01 | 0.00 | 2015-06-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,055,780 | 120,000 | 0.07 | 0.00 | 2015-06-19 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 38,603,600 | 120,000 | 0.68 | 0.00 | 2015-06-19 | |
| 17 | B01514 | 高信證券有限公司 | 454,600 | 120,000 | 0.01 | 0.00 | 2015-06-19 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 7,008,250 | 100,000 | 0.12 | 0.00 | 2015-06-19 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,688,500 | 100,000 | 0.03 | 0.00 | 2015-06-19 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 880,000 | 100,000 | 0.02 | 0.00 | 2015-06-19 | |
| 21 | B01284 | 恒生證券有限公司 | 3,171,685 | 80,000 | 0.06 | 0.00 | 2015-06-19 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 43,827,000 | 78,000 | 0.78 | 0.00 | 2015-06-19 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 95,958,055 | 73,800 | 1.70 | 0.00 | 2015-06-19 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 3,565,550 | 60,000 | 0.06 | 0.00 | 2015-06-19 | |
| 25 | B01726 | 中和證劵國際有限公司 | 220,000 | 60,000 | 0.00 | 0.00 | 2015-06-19 | |
| 26 | B01842 | 交銀國際證券有限公司 | 14,405,000 | 60,000 | 0.26 | 0.00 | 2015-06-19 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 34,665,100 | 60,000 | 0.61 | 0.00 | 2015-06-19 | |
| 28 | B01695 | 大新證券有限公司 | 10,518,000 | 60,000 | 0.19 | 0.00 | 2015-06-19 | |
| 29 | B01700 | 滙信理財有限公司 | 3,880,000 | 60,000 | 0.07 | 0.00 | 2015-06-19 | |
| 30 | B01818 | 一通投資者有限公司 | 400,000 | 20,000 | 0.01 | 0.00 | 2015-06-19 | |
| 31 | C00037 | 上海商業銀行有限公司 | 3,065,200 | 20,000 | 0.05 | 0.00 | 2015-06-19 | |
| 32 | B01118 | 東亞證券有限公司 | 2,819,600 | 20,000 | 0.05 | 0.00 | 2015-06-19 | |
| 33 | B01615 | 金輝証券有限公司 | 155,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 | |
| 34 | B01853 | 民銀證券有限公司 | 122,530 | -13,000 | 0.00 | -0.00 | 2015-06-19 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 12,793,000 | -16,000 | 0.23 | -0.00 | 2015-06-19 | |
| 36 | C00040 | 中國工商銀行股份有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-19 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-19 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,205,860 | -20,000 | 0.02 | -0.00 | 2015-06-19 | |
| 39 | B01184 | 華富建業證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2015-06-19 | |
| 40 | C00048 | 集友銀行有限公司 | 12,441,830 | -20,000 | 0.22 | -0.00 | 2015-06-19 | |
| 41 | B01563 | 信控國際證券有限公司 | 1,591,500 | -27,000 | 0.03 | -0.00 | 2015-06-19 | |
| 42 | B01550 | 華裕證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-19 | |
| 43 | B01373 | 恒豐證券有限公司 | 132,500 | -60,000 | 0.00 | -0.00 | 2015-06-19 | |
| 44 | B01275 | 新富證券有限公司 | 6,089,930 | -80,000 | 0.11 | -0.00 | 2015-06-19 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 94,974,900 | -120,000 | 1.68 | -0.00 | 2015-06-19 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 1,540,000 | -180,000 | 0.03 | -0.00 | 2015-06-19 | |
| 47 | B01444 | 粵興證券有限公司 | 800,000 | -200,000 | 0.01 | -0.00 | 2015-06-19 | |
| 48 | B01625 | 美高證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2015-06-19 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,600 | -235,400 | 0.01 | -0.00 | 2015-06-19 | |
| 50 | B01143 | 海通國際證券有限公司 | 745,681,500 | -460,000 | 13.23 | -0.01 | 2015-06-19 | |
| 51 | B01673 | 富昌證券有限公司 | 7,302,910 | -540,000 | 0.13 | -0.01 | 2015-06-19 | |
| 52 | C00010 | 花旗銀行 | 23,717,500 | -540,000 | 0.42 | -0.01 | 2015-06-19 | |
| 53 | B01938 | 興證國際證券有限公司 | 21,980,000 | -620,000 | 0.39 | -0.01 | 2015-06-19 | |
| 54 | B01130 | 中銀國際證券有限公司 | 48,687,570 | -8,440,000 | 0.86 | -0.15 | 2015-06-19 | |
| 54 | Total changed named holdings | 1,881,263,250 | 18,000 | 33.37 | 0.00 | |||
| 217 | Unchanged named holdings | 1,696,449,735 | 0 | 30.09 | 0.00 | |||
| 271 | Total named holdings | 3,577,712,985 | 18,000 | 63.47 | 0.00 | |||
| 19 | Unnamed Investor Participants | 79,703,185 | 0 | 1.41 | 0.00 | |||
| 290 | Total securities in CCASS | 3,657,416,170 | 18,000 | 64.88 | 0.00 | |||
| Securities not in CCASS | 1,979,614,355 | -18,000 | 35.12 | -0.00 | ||||
| Issued securities | 5,637,030,525 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 15,449,200 |
| Turnover | 19,404,698 |
| Average price | 1.256 |
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