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 2009-04-07 to 2009-04-08
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 | B01089 | 滙豐金融證券(香港)有限公司 | 3,510,000 | 115,000 | 0.61 | 0.02 | 2009-04-08 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 34,000 | 25,000 | 0.01 | 0.00 | 2009-04-08 | |
| 3 | B01584 | 致富證券有限公司 | 476,000 | 23,000 | 0.08 | 0.00 | 2009-04-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 401,000 | 20,000 | 0.07 | 0.00 | 2009-04-08 | |
| 5 | B01768 | 榮通證券有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2009-04-08 | |
| 6 | B01284 | 恒生證券有限公司 | 281,140 | 13,000 | 0.05 | 0.00 | 2009-04-08 | |
| 7 | C00037 | 上海商業銀行有限公司 | 260,740 | 12,000 | 0.05 | 0.00 | 2009-04-08 | |
| 8 | B01289 | 南華證券投資有限公司 | 10,400 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 9 | B01298 | 結好證券有限公司 | 267,000 | 9,000 | 0.05 | 0.00 | 2009-04-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 115,000 | 7,000 | 0.02 | 0.00 | 2009-04-08 | |
| 11 | B01415 | 泰山證券有限公司 | 45,000 | 6,000 | 0.01 | 0.00 | 2009-04-08 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 47,000 | 5,000 | 0.01 | 0.00 | 2009-04-08 | |
| 13 | C00048 | 集友銀行有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2009-04-08 | |
| 14 | B01483 | 利銘證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2009-04-08 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 125,500 | 1,000 | 0.02 | 0.00 | 2009-04-08 | |
| 16 | B01679 | 大豐證券有限公司 | 87,000 | -5,000 | 0.02 | -0.00 | 2009-04-08 | |
| 17 | B01290 | 新寶城證券有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2009-04-08 | |
| 18 | B01238 | 大業証券有限公司 | 2,815,000 | -10,000 | 0.49 | -0.00 | 2009-04-08 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2009-04-08 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 266,500 | -16,000 | 0.05 | -0.00 | 2009-04-08 | |
| 21 | B01477 | 富通證券有限公司 | 35,000 | -27,000 | 0.01 | -0.00 | 2009-04-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,560,481 | -36,000 | 35.09 | -0.01 | 2009-04-08 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 1,519,940 | -160,000 | 0.26 | -0.03 | 2009-04-08 | |
| 23 | Total changed named holdings | 212,909,701 | -5,000 | 36.88 | -0.00 | |||
| 138 | Unchanged named holdings | 98,346,612 | 0 | 17.04 | 0.00 | |||
| 161 | Total named holdings | 311,256,313 | -5,000 | 53.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,340,000 | 0 | 0.93 | 0.00 | |||
| 192 | Total securities in CCASS | 316,596,313 | -5,000 | 54.85 | -0.00 | |||
| Securities not in CCASS | 260,634,939 | 5,000 | 45.15 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 317,000 |
| Turnover | 1,655,700 |
| Average price | 5.223 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy