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 2009-03-18 to 2009-03-19
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 | C00028 | 南洋商業銀行有限公司 | 878,000 | 10,000 | 0.15 | 0.00 | 2009-03-19 | |
| 2 | B01137 | 周生生證劵有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 | |
| 3 | B01340 | 利興股票有限公司 | 7,265 | 4,000 | 0.00 | 0.00 | 2009-03-19 | |
| 4 | B01665 | 永勝證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2009-03-19 | |
| 5 | B01238 | 大業証券有限公司 | 2,857,000 | -5,000 | 0.49 | -0.00 | 2009-03-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,186,481 | -7,000 | 35.20 | -0.00 | 2009-03-19 | |
| 7 | B01821 | 皆得證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-03-19 | |
| 8 | B01277 | 源盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-03-19 | |
| 8 | Total changed named holdings | 206,961,746 | -10,000 | 35.85 | -0.00 | |||
| 148 | Unchanged named holdings | 104,545,567 | 0 | 18.11 | 0.00 | |||
| 156 | Total named holdings | 311,507,313 | -10,000 | 53.97 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,335,000 | 0 | 0.92 | 0.00 | |||
| 187 | Total securities in CCASS | 316,842,313 | -10,000 | 54.89 | -0.00 | |||
| Securities not in CCASS | 260,388,939 | 10,000 | 45.11 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-17 |
| Volume | 34,000 |
| Turnover | 172,200 |
| Average price | 5.065 |
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