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 2012-10-10 to 2012-10-11
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 | C00002 | 交通銀行信託有限公司 | 521,000 | 70,000 | 0.09 | 0.01 | 2012-10-11 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 194,000 | 24,000 | 0.03 | 0.00 | 2012-10-11 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2012-10-11 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 265,000 | 13,000 | 0.05 | 0.00 | 2012-10-11 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 255,000 | 11,000 | 0.04 | 0.00 | 2012-10-11 | |
| 7 | B01143 | 海通國際證券有限公司 | 374,340 | 10,000 | 0.06 | 0.00 | 2012-10-11 | |
| 8 | B01642 | 飛達證券有限公司 | 174,000 | 10,000 | 0.03 | 0.00 | 2012-10-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,088,587 | 7,000 | 28.08 | 0.00 | 2012-10-11 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 504,000 | 6,000 | 0.09 | 0.00 | 2012-10-11 | |
| 11 | B01590 | 盈透證券香港有限公司 | 104,000 | 6,000 | 0.02 | 0.00 | 2012-10-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 700,500 | 4,000 | 0.12 | 0.00 | 2012-10-11 | |
| 13 | B01183 | 創興證券有限公司 | 272,000 | 3,000 | 0.05 | 0.00 | 2012-10-11 | |
| 14 | B01584 | 致富證券有限公司 | 37,000 | 3,000 | 0.01 | 0.00 | 2012-10-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 132,000 | -2,000 | 0.02 | -0.00 | 2012-10-11 | |
| 19 | B01470 | 鴻昇證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 20 | C00037 | 上海商業銀行有限公司 | 322,240 | -4,000 | 0.06 | -0.00 | 2012-10-11 | |
| 21 | B01695 | 大新證券有限公司 | 43,040 | -4,000 | 0.01 | -0.00 | 2012-10-11 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 2,936,740 | -4,000 | 0.51 | -0.00 | 2012-10-11 | |
| 23 | B01230 | 高裕證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 24 | B01415 | 泰山證券有限公司 | 210,000 | -5,000 | 0.04 | -0.00 | 2012-10-11 | |
| 25 | C00010 | 花旗銀行 | 22,997,681 | -15,000 | 3.98 | -0.00 | 2012-10-11 | |
| 26 | B01457 | 億寶証券有限公司 | 46,000 | -18,000 | 0.01 | -0.00 | 2012-10-11 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 591,000 | -33,000 | 0.10 | -0.01 | 2012-10-11 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 35,000 | -43,000 | 0.01 | -0.01 | 2012-10-11 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 4,594,950 | -72,000 | 0.80 | -0.01 | 2012-10-11 | |
| 29 | Total changed named holdings | 197,523,078 | 5,000 | 34.22 | 0.00 | |||
| 141 | Unchanged named holdings | 119,295,149 | 0 | 20.67 | 0.00 | |||
| 170 | Total named holdings | 316,818,227 | 5,000 | 54.89 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,308,000 | 0 | 1.09 | 0.00 | |||
| 204 | Total securities in CCASS | 323,126,227 | 5,000 | 55.98 | 0.00 | |||
| Securities not in CCASS | 254,105,025 | -5,000 | 44.02 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 284,000 |
| Turnover | 2,913,040 |
| Average price | 10.257 |
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