美麗華酒店企業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-08-20 to 2013-08-21

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	23,321,701	100,000	4.04	0.02	2013-08-21
2	C00028	南洋商業銀行有限公司	4,969,000	18,000	0.86	0.00	2013-08-21
3	C00039	渣打銀行(香港)有限公司	3,429,940	17,000	0.59	0.00	2013-08-21
4	B01584	致富證券有限公司	32,000	5,000	0.01	0.00	2013-08-21
5	B01156	招銀國際環球市場有限公司	4,901,450	2,000	0.85	0.00	2013-08-21
6	B01665	永勝證券有限公司	1,000	-2,000	0.00	-0.00	2013-08-21
7	B01284	恒生證券有限公司	291,970	-10,000	0.05	-0.00	2013-08-21
8	C00033	中國銀行(香港)有限公司	412,000	-30,000	0.07	-0.01	2013-08-21
8		Total changed named holdings	37,359,061	100,000	6.47	0.02
154		Unchanged named holdings	286,043,805	0	49.55	0.00
162		Total named holdings	323,402,866	100,000	56.03	0.00
33		Unnamed Investor Participants	6,436,000	0	1.11	0.00
195		Total securities in CCASS	329,838,866	100,000	57.14	0.02
		Securities not in CCASS	247,392,386	-100,000	42.86	-0.02
		Issued securities	577,231,252	0	100.00	0.00	31-七月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-08-19
Volume	47,000
Turnover	471,480
Average price	10.031

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