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 2009-12-10 to 2009-12-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,200 | 33,000 | 0.05 | 0.01 | 2009-12-11 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 288,000 | 6,000 | 0.05 | 0.00 | 2009-12-11 | |
| 3 | B01320 | 聯發証劵有限公司 | 95,500 | 4,000 | 0.02 | 0.00 | 2009-12-11 | |
| 4 | B01238 | 大業証券有限公司 | 2,454,000 | 3,000 | 0.43 | 0.00 | 2009-12-11 | |
| 5 | B01509 | 益群證券有限公司 | 146,000 | -1,000 | 0.03 | -0.00 | 2009-12-11 | |
| 6 | B01837 | 億創證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-12-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,332,660 | -2,000 | 0.40 | -0.00 | 2009-12-11 | |
| 8 | B01665 | 永勝證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2009-12-11 | |
| 9 | C00010 | 花旗銀行 | 25,698,750 | -33,000 | 4.45 | -0.01 | 2009-12-11 | |
| 9 | Total changed named holdings | 31,279,110 | 4,000 | 5.42 | 0.00 | |||
| 147 | Unchanged named holdings | 280,343,843 | 0 | 48.57 | 0.00 | |||
| 156 | Total named holdings | 311,622,953 | 4,000 | 53.99 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,489,000 | 0 | 0.95 | 0.00 | |||
| 186 | Total securities in CCASS | 317,111,953 | 4,000 | 54.94 | 0.00 | |||
| Securities not in CCASS | 260,119,299 | -4,000 | 45.06 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-09 |
| Volume | 10,000 |
| Turnover | 86,730 |
| Average price | 8.673 |
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