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 2008-05-16 to 2008-05-19
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,199,000 | 200,000 | 0.21 | 0.03 | 2008-05-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 137,120 | 31,120 | 0.02 | 0.01 | 2008-05-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,600 | 21,000 | 0.04 | 0.00 | 2008-05-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 343,000 | 5,000 | 0.06 | 0.00 | 2008-05-19 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 93,000 | -10,000 | 0.02 | -0.00 | 2008-05-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,163,901 | -26,000 | 35.54 | -0.00 | 2008-05-19 | |
| 7 | C00010 | 花旗銀行 | 25,406,054 | -200,000 | 4.40 | -0.03 | 2008-05-19 | |
| 7 | Total changed named holdings | 232,593,675 | 21,120 | 40.29 | 0.00 | |||
| 148 | Unchanged named holdings | 80,216,058 | 0 | 13.90 | 0.00 | |||
| 155 | Total named holdings | 312,809,733 | 21,120 | 54.19 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,832,000 | 0 | 0.84 | 0.00 | |||
| 178 | Total securities in CCASS | 317,641,733 | 21,120 | 55.03 | 0.00 | |||
| Securities not in CCASS | 259,589,519 | -21,120 | 44.97 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 5,000 |
| Turnover | 60,000 |
| Average price | 12.000 |
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