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 2013-01-31 to 2013-02-01
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 | C00016 | DBS BANK LTD | 220,000 | 220,000 | 0.04 | 0.04 | 2013-02-01 | |
| 2 | B01130 | 中銀國際證券有限公司 | 231,000 | 20,000 | 0.04 | 0.00 | 2013-02-01 | |
| 3 | B01455 | 中潤證券有限公司 | 259,000 | 11,000 | 0.04 | 0.00 | 2013-02-01 | |
| 4 | B01137 | 周生生證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 5 | B01373 | 恒豐證券有限公司 | 29,000 | 9,000 | 0.01 | 0.00 | 2013-02-01 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 316,070 | 5,000 | 0.05 | 0.00 | 2013-02-01 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 118,000 | 5,000 | 0.02 | 0.00 | 2013-02-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 686,000 | 4,000 | 0.12 | 0.00 | 2013-02-01 | |
| 9 | B01387 | 聯興證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 10 | B01284 | 恒生證券有限公司 | 535,970 | 2,000 | 0.09 | 0.00 | 2013-02-01 | |
| 11 | B01421 | 環一證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 150,000 | 1,000 | 0.03 | 0.00 | 2013-02-01 | |
| 13 | B01698 | 聯成證券有限公司 | 224,160 | 160 | 0.04 | 0.00 | 2013-02-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,960 | -1,000 | 0.23 | -0.00 | 2013-02-01 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 127,000 | -1,000 | 0.02 | -0.00 | 2013-02-01 | |
| 16 | B01853 | 民銀證券有限公司 | 1,232 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 17 | B01184 | 華富建業證券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 484,000 | -2,000 | 0.08 | -0.00 | 2013-02-01 | |
| 19 | B01143 | 海通國際證券有限公司 | 414,340 | -2,000 | 0.07 | -0.00 | 2013-02-01 | |
| 20 | B01606 | 穎翔證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 21 | B01470 | 鴻昇證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 22 | C00037 | 上海商業銀行有限公司 | 216,240 | -3,000 | 0.04 | -0.00 | 2013-02-01 | |
| 23 | B01119 | 時富證券有限公司 | 32,000 | -3,000 | 0.01 | -0.00 | 2013-02-01 | |
| 24 | B01842 | 交銀國際證券有限公司 | 41,000 | -5,000 | 0.01 | -0.00 | 2013-02-01 | |
| 25 | B01423 | 信誠證券有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 251,500 | -5,000 | 0.04 | -0.00 | 2013-02-01 | |
| 27 | B01267 | 永富證券有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 28 | C00048 | 集友銀行有限公司 | 48,000 | -5,000 | 0.01 | -0.00 | 2013-02-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,575,254 | -11,000 | 27.99 | -0.00 | 2013-02-01 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 543,000 | -15,000 | 0.09 | -0.00 | 2013-02-01 | |
| 31 | B01710 | 中順證券期貨有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2013-02-01 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 3,095,940 | -19,000 | 0.54 | -0.00 | 2013-02-01 | |
| 33 | B01457 | 億寶証券有限公司 | 388,000 | -32,000 | 0.07 | -0.01 | 2013-02-01 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 4,215,450 | -48,000 | 0.73 | -0.01 | 2013-02-01 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 7,597,200 | -98,000 | 1.32 | -0.02 | 2013-02-01 | |
| 35 | Total changed named holdings | 183,236,316 | 12,160 | 31.74 | 0.00 | |||
| 139 | Unchanged named holdings | 139,167,431 | 0 | 24.11 | 0.00 | |||
| 174 | Total named holdings | 322,403,747 | 12,160 | 55.85 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,766,000 | -2,000 | 1.17 | -0.00 | |||
| 206 | Total securities in CCASS | 329,169,747 | 10,160 | 57.03 | 0.00 | |||
| Securities not in CCASS | 248,061,505 | -10,160 | 42.97 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 253,000 |
| Turnover | 2,841,700 |
| Average price | 11.232 |
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