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 2011-12-02 to 2011-12-05
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 | B01355 | 中國光大證券(香港)有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2011-12-05 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 3,656,030 | 2,000 | 0.63 | 0.00 | 2011-12-05 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 119,070 | -2,000 | 0.02 | -0.00 | 2011-12-05 | |
| 4 | C00037 | 上海商業銀行有限公司 | 323,240 | -3,000 | 0.06 | -0.00 | 2011-12-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,932,480 | -4,000 | 27.88 | -0.00 | 2011-12-05 | |
| 5 | Total changed named holdings | 165,050,820 | -3,000 | 28.59 | -0.00 | |||
| 152 | Unchanged named holdings | 145,832,857 | 0 | 25.26 | 0.00 | |||
| 157 | Total named holdings | 310,883,677 | -3,000 | 53.86 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,904,000 | 0 | 1.02 | 0.00 | |||
| 188 | Total securities in CCASS | 316,787,677 | -3,000 | 54.88 | -0.00 | |||
| Securities not in CCASS | 260,443,575 | 3,000 | 45.12 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 6,000 |
| Turnover | 49,760 |
| Average price | 8.293 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy