美麗華酒店企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | B01430 | 花旗環球金融亞洲有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2008-01-14 | |
| 2 | B01679 | 大豐證券有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 | |
| 3 | B01535 | 詠誼證券投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 | |
| 4 | B01238 | 大業証券有限公司 | 2,630,000 | 3,000 | 0.46 | 0.00 | 2008-01-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,600 | -1,000 | 0.04 | -0.00 | 2008-01-14 | |
| 6 | C00037 | 上海商業銀行有限公司 | 176,740 | -2,000 | 0.03 | -0.00 | 2008-01-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,000 | -9,000 | 0.02 | -0.00 | 2008-01-14 | |
| 8 | B01514 | 高信證券有限公司 | 10,000 | -17,000 | 0.00 | -0.00 | 2008-01-14 | |
| 8 | Total changed named holdings | 3,239,340 | 0 | 0.56 | 0.00 | |||
| 148 | Unchanged named holdings | 309,043,464 | 0 | 53.54 | 0.00 | |||
| 156 | Total named holdings | 312,282,804 | 0 | 54.10 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,983,000 | 0 | 0.86 | 0.00 | |||
| 182 | Total securities in CCASS | 317,265,804 | 0 | 54.96 | 0.00 | |||
| Securities not in CCASS | 259,965,448 | 0 | 45.04 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 29,000 |
| Turnover | 399,860 |
| Average price | 13.788 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy