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 2013-04-24 to 2013-04-25
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 | C00039 | 渣打銀行(香港)有限公司 | 3,473,940 | 149,000 | 0.60 | 0.03 | 2013-04-25 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2013-04-25 | |
| 3 | B01320 | 聯發証劵有限公司 | 86,500 | 5,000 | 0.01 | 0.00 | 2013-04-25 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 4,211,450 | 1,000 | 0.73 | 0.00 | 2013-04-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2013-04-25 | |
| 6 | B01252 | 協聯證劵有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2013-04-25 | |
| 7 | B01238 | 大業証券有限公司 | 2,923,000 | -4,000 | 0.51 | -0.00 | 2013-04-25 | |
| 8 | B01842 | 交銀國際證券有限公司 | 81,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,238,074 | -13,000 | 27.93 | -0.00 | 2013-04-25 | |
| 9 | Total changed named holdings | 172,121,964 | 150,000 | 29.82 | 0.03 | |||
| 160 | Unchanged named holdings | 150,458,238 | 0 | 26.07 | 0.00 | |||
| 169 | Total named holdings | 322,580,202 | 150,000 | 55.88 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,791,000 | 0 | 1.18 | 0.00 | |||
| 201 | Total securities in CCASS | 329,371,202 | 150,000 | 57.06 | 0.03 | |||
| Securities not in CCASS | 247,860,050 | -150,000 | 42.94 | -0.03 | ||||
| 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 | 2013-04-23 |
| Volume | 41,000 |
| Turnover | 442,100 |
| Average price | 10.783 |
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