MEI AH ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01115 | 申萬宏源證券(香港)有限公司 | 42,613,600 | 1,020,000 | 0.72 | 0.02 | 2018-05-15 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 56,374,000 | 270,000 | 0.95 | 0.00 | 2018-05-15 | |
| 3 | B01673 | 富昌證券有限公司 | 5,208,000 | 220,000 | 0.09 | 0.00 | 2018-05-15 | |
| 4 | B01601 | 群益證券(香港)有限公司 | 300,000 | 220,000 | 0.01 | 0.00 | 2018-05-15 | |
| 5 | B01959 | 中泰國際證券有限公司 | 180,000 | 60,000 | 0.00 | 0.00 | 2018-05-15 | |
| 6 | B01979 | 福億證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2018-05-15 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 2,948,500 | 40,000 | 0.05 | 0.00 | 2018-05-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 210,643 | 10,000 | 0.00 | 0.00 | 2018-05-15 | |
| 9 | B01769 | 一中證券有限公司 | 181,155 | -10,000 | 0.00 | -0.00 | 2018-05-15 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,234,171,000 | -20,000 | 20.83 | -0.00 | 2018-05-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,687,080 | -40,000 | 0.23 | -0.00 | 2018-05-15 | |
| 12 | B01935 | 摩石證券有限公司 | 180,000 | -80,000 | 0.00 | -0.00 | 2018-05-15 | |
| 13 | B01298 | 結好證券有限公司 | 319,825,600 | -100,000 | 5.40 | -0.00 | 2018-05-15 | |
| 14 | C00074 | DEUTSCHE BANK AG | 27,312,958 | -120,000 | 0.46 | -0.00 | 2018-05-15 | |
| 15 | C00010 | 花旗銀行 | 19,257,500 | -260,000 | 0.33 | -0.00 | 2018-05-15 | |
| 16 | B01743 | 世博證券有限公司 | 80,000 | -300,000 | 0.00 | -0.01 | 2018-05-15 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 30,881,500 | -300,000 | 0.52 | -0.01 | 2018-05-15 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 1,977,400 | -400,000 | 0.03 | -0.01 | 2018-05-15 | |
| 18 | Total changed named holdings | 1,755,448,936 | 270,000 | 29.63 | 0.00 | |||
| 241 | Unchanged named holdings | 2,042,380,649 | 0 | 34.48 | 0.00 | |||
| 259 | Total named holdings | 3,797,829,585 | 270,000 | 64.11 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,508,185 | 0 | 0.04 | 0.00 | |||
| 275 | Total securities in CCASS | 3,800,337,770 | 270,000 | 64.15 | 0.00 | |||
| Securities not in CCASS | 2,123,400,755 | -270,000 | 35.85 | -0.00 | ||||
| Issued securities | 5,923,738,525 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 1,850,000 |
| Turnover | 504,500 |
| Average price | 0.273 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy