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 2013-01-29 to 2013-01-30
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 | B01455 | 中潤證券有限公司 | 212,000 | 12,000 | 0.04 | 0.00 | 2013-01-30 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 310,070 | 5,000 | 0.05 | 0.00 | 2013-01-30 | |
| 3 | B01238 | 大業証券有限公司 | 2,813,000 | 4,000 | 0.49 | 0.00 | 2013-01-30 | |
| 4 | B01665 | 永勝證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2013-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,960 | -1,000 | 0.23 | -0.00 | 2013-01-30 | |
| 6 | B01284 | 恒生證券有限公司 | 573,970 | -5,000 | 0.10 | -0.00 | 2013-01-30 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,293,950 | -13,000 | 0.74 | -0.00 | 2013-01-30 | |
| 7 | Total changed named holdings | 9,520,950 | 4,000 | 1.65 | 0.00 | |||
| 166 | Unchanged named holdings | 312,868,637 | 0 | 54.20 | 0.00 | |||
| 173 | Total named holdings | 322,389,587 | 4,000 | 55.85 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,768,000 | 0 | 1.17 | 0.00 | |||
| 205 | Total securities in CCASS | 329,157,587 | 4,000 | 57.02 | 0.00 | |||
| Securities not in CCASS | 248,073,665 | -4,000 | 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 | 2013-01-28 |
| Volume | 21,500 |
| Turnover | 229,550 |
| Average price | 10.677 |
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