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 2012-09-25 to 2012-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,946,587 | 90,000 | 28.06 | 0.02 | 2012-09-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 659,500 | 10,000 | 0.11 | 0.00 | 2012-09-26 | |
| 3 | B01284 | 恒生證券有限公司 | 642,970 | 8,000 | 0.11 | 0.00 | 2012-09-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,033,740 | 4,000 | 0.53 | 0.00 | 2012-09-26 | |
| 5 | B01183 | 創興證券有限公司 | 261,000 | 3,000 | 0.05 | 0.00 | 2012-09-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-09-26 | |
| 7 | B01509 | 益群證券有限公司 | 25,000 | -17,000 | 0.00 | -0.00 | 2012-09-26 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 5,000 | -95,000 | 0.00 | -0.02 | 2012-09-26 | |
| 8 | Total changed named holdings | 166,583,797 | 1,000 | 28.86 | 0.00 | |||
| 160 | Unchanged named holdings | 150,206,430 | 0 | 26.02 | 0.00 | |||
| 168 | Total named holdings | 316,790,227 | 1,000 | 54.88 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,319,000 | 0 | 1.09 | 0.00 | |||
| 203 | Total securities in CCASS | 323,109,227 | 1,000 | 55.98 | 0.00 | |||
| Securities not in CCASS | 254,122,025 | -1,000 | 44.02 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 27,000 |
| Turnover | 251,390 |
| Average price | 9.311 |
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