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 2013-04-22 to 2013-04-23
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 | C00010 | 花旗銀行 | 23,186,681 | 16,000 | 4.02 | 0.00 | 2013-04-23 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 4,210,450 | 13,000 | 0.73 | 0.00 | 2013-04-23 | |
| 3 | C00002 | 交通銀行信託有限公司 | 368,000 | 10,000 | 0.06 | 0.00 | 2013-04-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 614,000 | 4,000 | 0.11 | 0.00 | 2013-04-23 | |
| 5 | B01280 | 永發証券有限公司 | 207,000 | 3,000 | 0.04 | 0.00 | 2013-04-23 | |
| 6 | B01818 | 一通投資者有限公司 | 4,060 | 60 | 0.00 | 0.00 | 2013-04-23 | |
| 7 | B01769 | 一中證券有限公司 | 331 | -60 | 0.00 | -0.00 | 2013-04-23 | |
| 8 | B01183 | 創興證券有限公司 | 266,000 | -1,000 | 0.05 | -0.00 | 2013-04-23 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 533,000 | -10,000 | 0.09 | -0.00 | 2013-04-23 | |
| 10 | B01842 | 交銀國際證券有限公司 | 91,000 | -10,000 | 0.02 | -0.00 | 2013-04-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | -16,000 | 0.02 | -0.00 | 2013-04-23 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 118,070 | -19,000 | 0.02 | -0.00 | 2013-04-23 | |
| 12 | Total changed named holdings | 29,723,592 | -10,000 | 5.15 | -0.00 | |||
| 156 | Unchanged named holdings | 292,706,670 | 0 | 50.71 | 0.00 | |||
| 168 | Total named holdings | 322,430,262 | -10,000 | 55.86 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,791,000 | 0 | 1.18 | 0.00 | |||
| 200 | Total securities in CCASS | 329,221,262 | -10,000 | 57.03 | -0.00 | |||
| Securities not in CCASS | 248,009,990 | 10,000 | 42.97 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 31,060 |
| Turnover | 329,283 |
| Average price | 10.602 |
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