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 2010-08-24 to 2010-08-25
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 | B01130 | 中銀國際證券有限公司 | 69,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 2 | B01169 | 大眾金融証券有限公司 | 246,760 | 10,000 | 0.04 | 0.00 | 2010-08-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,681,740 | 1,000 | 0.46 | 0.00 | 2010-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,601,521 | -28,000 | 28.17 | -0.00 | 2010-08-25 | |
| 4 | Total changed named holdings | 165,599,021 | -7,000 | 28.69 | -0.00 | |||
| 153 | Unchanged named holdings | 145,416,528 | 0 | 25.19 | 0.00 | |||
| 157 | Total named holdings | 311,015,549 | -7,000 | 53.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,739,000 | 0 | 0.99 | 0.00 | |||
| 186 | Total securities in CCASS | 316,754,549 | -7,000 | 54.87 | -0.00 | |||
| Securities not in CCASS | 260,476,703 | 7,000 | 45.13 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 28,000 |
| Turnover | 222,300 |
| Average price | 7.939 |
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