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 2012-04-10 to 2012-04-11
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 | B01238 | 大業証券有限公司 | 2,767,000 | 12,000 | 0.48 | 0.00 | 2012-04-11 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 5,005,710 | 8,000 | 0.87 | 0.00 | 2012-04-11 | |
| 3 | B01425 | 偉富證劵有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 504,500 | 4,000 | 0.09 | 0.00 | 2012-04-11 | |
| 5 | C00002 | 交通銀行信託有限公司 | 305,000 | 4,000 | 0.05 | 0.00 | 2012-04-11 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 21,000 | 3,000 | 0.00 | 0.00 | 2012-04-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-04-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,513,921 | -5,000 | 27.98 | -0.00 | 2012-04-11 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 238,500 | -10,000 | 0.04 | -0.00 | 2012-04-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,959,740 | -32,000 | 0.51 | -0.01 | 2012-04-11 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 0 | -49,000 | 0.00 | -0.01 | 2012-04-11 | |
| 11 | Total changed named holdings | 173,346,371 | -61,000 | 30.03 | -0.01 | |||
| 159 | Unchanged named holdings | 136,781,486 | 0 | 23.70 | 0.00 | |||
| 170 | Total named holdings | 310,127,857 | -61,000 | 53.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,184,000 | 0 | 1.07 | 0.00 | |||
| 208 | Total securities in CCASS | 316,311,857 | -61,000 | 54.80 | -0.01 | |||
| Securities not in CCASS | 260,919,395 | 61,000 | 45.20 | 0.01 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 38,000 |
| Turnover | 316,010 |
| Average price | 8.316 |
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