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 2012-03-06 to 2012-03-07
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | 30,000 | 0.01 | 0.01 | 2012-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,401,961 | 14,000 | 27.96 | 0.00 | 2012-03-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,070,740 | 14,000 | 0.53 | 0.00 | 2012-03-07 | |
| 4 | B01284 | 恒生證券有限公司 | 646,970 | 10,000 | 0.11 | 0.00 | 2012-03-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 621,000 | 6,000 | 0.11 | 0.00 | 2012-03-07 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 45,340 | 6,000 | 0.01 | 0.00 | 2012-03-07 | |
| 7 | B01567 | 發利證券有限公司 | 30,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 58,000 | 3,000 | 0.01 | 0.00 | 2012-03-07 | |
| 9 | B01685 | 同舟證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 276,000 | 1,000 | 0.05 | 0.00 | 2012-03-07 | |
| 11 | C00010 | 花旗銀行 | 22,971,681 | 1,000 | 3.98 | 0.00 | 2012-03-07 | |
| 12 | B01169 | 大眾金融証券有限公司 | 75,760 | -1,000 | 0.01 | -0.00 | 2012-03-07 | |
| 13 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-07 | |
| 14 | C00003 | 東亞銀行有限公司 | 132,940 | -5,000 | 0.02 | -0.00 | 2012-03-07 | |
| 15 | B01710 | 中順證券期貨有限公司 | 130,000 | -9,000 | 0.02 | -0.00 | 2012-03-07 | |
| 16 | B01415 | 泰山證券有限公司 | 219,000 | -10,000 | 0.04 | -0.00 | 2012-03-07 | |
| 17 | B01615 | 金輝証券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 18 | B01230 | 高裕證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | -11,000 | 0.03 | -0.00 | 2012-03-07 | |
| 20 | B01814 | 立橋證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 21 | B01673 | 富昌證券有限公司 | 14,000 | -30,000 | 0.00 | -0.01 | 2012-03-07 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 537,500 | -31,000 | 0.09 | -0.01 | 2012-03-07 | |
| 22 | Total changed named holdings | 190,443,892 | -50,000 | 32.99 | -0.01 | |||
| 153 | Unchanged named holdings | 119,735,285 | 0 | 20.74 | 0.00 | |||
| 175 | Total named holdings | 310,179,177 | -50,000 | 53.74 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,208,000 | 30,000 | 1.08 | 0.01 | |||
| 213 | Total securities in CCASS | 316,387,177 | -20,000 | 54.81 | -0.00 | |||
| Securities not in CCASS | 260,844,075 | 20,000 | 45.19 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 111,000 |
| Turnover | 940,980 |
| Average price | 8.477 |
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