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 2013-01-28 to 2013-01-29
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 | C00028 | 南洋商業銀行有限公司 | 4,421,000 | 59,000 | 0.77 | 0.01 | 2013-01-29 | |
| 2 | B01509 | 益群證券有限公司 | 48,000 | 18,000 | 0.01 | 0.00 | 2013-01-29 | |
| 3 | B01455 | 中潤證券有限公司 | 200,000 | 10,000 | 0.03 | 0.00 | 2013-01-29 | |
| 4 | C00048 | 集友銀行有限公司 | 58,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 682,000 | 1,000 | 0.12 | 0.00 | 2013-01-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 143,000 | 1,000 | 0.02 | 0.00 | 2013-01-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,960 | -2,000 | 0.23 | -0.00 | 2013-01-29 | |
| 9 | C00002 | 交通銀行信託有限公司 | 396,000 | -2,000 | 0.07 | -0.00 | 2013-01-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,119,940 | -2,000 | 0.54 | -0.00 | 2013-01-29 | |
| 11 | B01267 | 永富證券有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2013-01-29 | |
| 12 | B01119 | 時富證券有限公司 | 42,000 | -5,000 | 0.01 | -0.00 | 2013-01-29 | |
| 13 | B01143 | 海通國際證券有限公司 | 416,340 | -5,000 | 0.07 | -0.00 | 2013-01-29 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2013-01-29 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 4,306,950 | -8,000 | 0.75 | -0.00 | 2013-01-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,586,254 | -9,000 | 27.99 | -0.00 | 2013-01-29 | |
| 17 | B01710 | 中順證券期貨有限公司 | 30,000 | -20,000 | 0.01 | -0.00 | 2013-01-29 | |
| 18 | B01289 | 南華證券投資有限公司 | 400 | -37,000 | 0.00 | -0.01 | 2013-01-29 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 137,500 | -48,000 | 0.02 | -0.01 | 2013-01-29 | |
| 19 | Total changed named holdings | 176,926,344 | -45,000 | 30.65 | -0.01 | |||
| 154 | Unchanged named holdings | 145,459,243 | 0 | 25.20 | 0.00 | |||
| 173 | Total named holdings | 322,385,587 | -45,000 | 55.85 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,768,000 | 48,000 | 1.17 | 0.01 | |||
| 205 | Total securities in CCASS | 329,153,587 | 3,000 | 57.02 | 0.00 | |||
| Securities not in CCASS | 248,077,665 | -3,000 | 42.98 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 114,000 |
| Turnover | 1,216,240 |
| Average price | 10.669 |
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