美麗中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00706 | 1998-07-22 | 2020-08-31 | 2022-03-28 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | B01297 | 朗盈證券有限公司 | 24,920,000 | 1,020,000 | 1.35 | 0.06 | 2009-10-19 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,256,640 | 360,000 | 0.29 | 0.02 | 2009-10-19 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,622,352 | 120,000 | 0.14 | 0.01 | 2009-10-19 | |
| 4 | B01673 | 富昌證券有限公司 | 6,870,000 | 120,000 | 0.37 | 0.01 | 2009-10-19 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 19,946,923 | 110,000 | 1.08 | 0.01 | 2009-10-19 | |
| 6 | B01680 | 實德證券有限公司 | 1,250,000 | 100,000 | 0.07 | 0.01 | 2009-10-19 | |
| 7 | B01298 | 結好證券有限公司 | 5,384,000 | 30,000 | 0.29 | 0.00 | 2009-10-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 66,221,320 | 8,680 | 3.59 | 0.00 | 2009-10-19 | |
| 9 | B01769 | 一中證券有限公司 | 162,164 | 1,320 | 0.01 | 0.00 | 2009-10-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 45,454,000 | -20,000 | 2.47 | -0.00 | 2009-10-19 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 8,364,000 | -20,000 | 0.45 | -0.00 | 2009-10-19 | |
| 12 | B01143 | 海通國際證券有限公司 | 9,033,600 | -20,000 | 0.49 | -0.00 | 2009-10-19 | |
| 13 | C00037 | 上海商業銀行有限公司 | 5,956,000 | -50,000 | 0.32 | -0.00 | 2009-10-19 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 4,670,000 | -60,000 | 0.25 | -0.00 | 2009-10-19 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 11,366,000 | -100,000 | 0.62 | -0.01 | 2009-10-19 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 19,918,000 | -120,000 | 1.08 | -0.01 | 2009-10-19 | |
| 17 | B01231 | 騰達證券有限公司 | 1,410,000 | -200,000 | 0.08 | -0.01 | 2009-10-19 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,167,199 | -220,000 | 0.17 | -0.01 | 2009-10-19 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 22,342,615 | -1,030,000 | 1.21 | -0.06 | 2009-10-19 | |
| 19 | Total changed named holdings | 264,314,813 | 30,000 | 14.35 | 0.00 | |||
| 225 | Unchanged named holdings | 850,602,615 | 0 | 46.17 | 0.00 | |||
| 244 | Total named holdings | 1,114,917,428 | 30,000 | 60.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,227,643 | -30,000 | 0.34 | -0.00 | |||
| 266 | Total securities in CCASS | 1,121,145,071 | 0 | 60.86 | 0.00 | |||
| Securities not in CCASS | 721,139,851 | 0 | 39.14 | 0.00 | ||||
| Issued securities | 1,842,284,922 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 2,551,320 |
| Turnover | 926,055 |
| Average price | 0.363 |
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