MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2015-07-27 to 2015-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 95,239,855 | 610,800 | 1.61 | 0.01 | 2015-07-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,700,000 | 500,000 | 0.16 | 0.01 | 2015-07-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,520,380 | 480,000 | 2.00 | 0.01 | 2015-07-28 | |
| 4 | C00010 | 花旗銀行 | 16,957,500 | 440,000 | 0.29 | 0.01 | 2015-07-28 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 46,062,215 | 400,000 | 0.78 | 0.01 | 2015-07-28 | |
| 6 | B01184 | 華富建業證券有限公司 | 440,000 | 300,000 | 0.01 | 0.01 | 2015-07-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 21,261,100 | 200,000 | 0.36 | 0.00 | 2015-07-28 | |
| 8 | B01183 | 創興證券有限公司 | 2,867,215 | 200,000 | 0.05 | 0.00 | 2015-07-28 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 45,205,500 | 120,000 | 0.76 | 0.00 | 2015-07-28 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,700,000 | 100,000 | 0.42 | 0.00 | 2015-07-28 | |
| 11 | B01938 | 興證國際證券有限公司 | 15,720,000 | 60,000 | 0.27 | 0.00 | 2015-07-28 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 12,880,000 | 60,000 | 0.22 | 0.00 | 2015-07-28 | |
| 13 | C00018 | 恒生銀行有限公司 | 11,603,290 | 45,000 | 0.20 | 0.00 | 2015-07-28 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,645,200 | 40,000 | 0.04 | 0.00 | 2015-07-28 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 1,861,500 | 40,000 | 0.03 | 0.00 | 2015-07-28 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 3,480,000 | 40,000 | 0.06 | 0.00 | 2015-07-28 | |
| 17 | B01695 | 大新證券有限公司 | 10,518,000 | 40,000 | 0.18 | 0.00 | 2015-07-28 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 1,226,400 | 40,000 | 0.02 | 0.00 | 2015-07-28 | |
| 19 | B01818 | 一通投資者有限公司 | 480,000 | 20,000 | 0.01 | 0.00 | 2015-07-28 | |
| 20 | B01726 | 中和證劵國際有限公司 | 560,000 | 20,000 | 0.01 | 0.00 | 2015-07-28 | |
| 21 | B01842 | 交銀國際證券有限公司 | 8,820,000 | 20,000 | 0.15 | 0.00 | 2015-07-28 | |
| 22 | B01563 | 信控國際證券有限公司 | 951,500 | 20,000 | 0.02 | 0.00 | 2015-07-28 | |
| 23 | B01921 | 公平證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-28 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,325,860 | 20,000 | 0.02 | 0.00 | 2015-07-28 | |
| 25 | C00048 | 集友銀行有限公司 | 11,451,830 | 20,000 | 0.19 | 0.00 | 2015-07-28 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 16,495,000 | -20,000 | 0.28 | -0.00 | 2015-07-28 | |
| 27 | B01338 | 英皇證券有限公司 | 8,868,000 | -20,000 | 0.15 | -0.00 | 2015-07-28 | |
| 28 | B01769 | 一中證券有限公司 | 837,470 | -30,800 | 0.01 | -0.00 | 2015-07-28 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 560,000 | -40,000 | 0.01 | -0.00 | 2015-07-28 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 3,447,530 | -60,000 | 0.06 | -0.00 | 2015-07-28 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 1,762,350 | -80,000 | 0.03 | -0.00 | 2015-07-28 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 7,528,250 | -80,000 | 0.13 | -0.00 | 2015-07-28 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 314,822,746 | -80,000 | 5.32 | -0.00 | 2015-07-28 | |
| 34 | B01673 | 富昌證券有限公司 | 3,433,000 | -100,000 | 0.06 | -0.00 | 2015-07-28 | |
| 35 | B01143 | 海通國際證券有限公司 | 799,519,500 | -140,000 | 13.50 | -0.00 | 2015-07-28 | |
| 36 | B01298 | 結好證券有限公司 | 275,674,600 | -240,000 | 4.65 | -0.00 | 2015-07-28 | |
| 37 | B01438 | 金利豐證券有限公司 | 203,288,000 | -800,000 | 3.43 | -0.01 | 2015-07-28 | |
| 38 | B01297 | 朗盈證券有限公司 | 6,500,000 | -1,800,000 | 0.11 | -0.03 | 2015-07-28 | |
| 38 | Total changed named holdings | 2,107,233,791 | 365,000 | 35.58 | 0.01 | |||
| 235 | Unchanged named holdings | 1,503,207,694 | 0 | 25.38 | 0.00 | |||
| 273 | Total named holdings | 3,610,441,485 | 365,000 | 60.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 79,703,185 | 0 | 1.35 | 0.00 | |||
| 292 | Total securities in CCASS | 3,690,144,670 | 365,000 | 62.30 | 0.01 | |||
| Securities not in CCASS | 2,232,969,855 | -365,000 | 37.70 | -0.01 | ||||
| Issued securities | 5,923,114,525 | 0 | 100.00 | 0.00 | 27-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 5,069,200 |
| Turnover | 5,520,260 |
| Average price | 1.089 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy