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 2012-11-02 to 2012-11-05
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 | B01318 | 岡三國際(亞洲)有限公司 | 69,440 | 66,440 | 0.01 | 0.01 | 2012-11-05 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 4,033,950 | 16,000 | 0.70 | 0.00 | 2012-11-05 | |
| 3 | B01457 | 億寶証券有限公司 | 160,000 | 10,000 | 0.03 | 0.00 | 2012-11-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,958,740 | 6,000 | 0.51 | 0.00 | 2012-11-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-05 | |
| 6 | B01238 | 大業証券有限公司 | 2,516,000 | -2,000 | 0.44 | -0.00 | 2012-11-05 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2012-11-05 | |
| 8 | B01665 | 永勝證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,147,587 | -5,000 | 28.09 | -0.00 | 2012-11-05 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 44,340 | -5,000 | 0.01 | -0.00 | 2012-11-05 | |
| 11 | C00002 | 交通銀行信託有限公司 | 549,000 | -7,000 | 0.10 | -0.00 | 2012-11-05 | |
| 12 | B01271 | 恒泰証券有限公司 | 60,000 | -7,000 | 0.01 | -0.00 | 2012-11-05 | |
| 12 | Total changed named holdings | 172,555,057 | 66,440 | 29.89 | 0.01 | |||
| 161 | Unchanged named holdings | 146,214,890 | 0 | 25.33 | 0.00 | |||
| 173 | Total named holdings | 318,769,947 | 66,440 | 55.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,696,000 | 0 | 1.16 | 0.00 | |||
| 206 | Total securities in CCASS | 325,465,947 | 66,440 | 56.38 | 0.01 | |||
| Securities not in CCASS | 251,765,305 | -66,440 | 43.62 | -0.01 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 39,000 |
| Turnover | 381,290 |
| Average price | 9.777 |
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