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 2013-08-28 to 2013-08-29
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 | B01727 | 工銀亞洲証券有限公司 | 184,000 | 60,000 | 0.03 | 0.01 | 2013-08-29 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 4,927,450 | 4,000 | 0.85 | 0.00 | 2013-08-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,424,940 | -3,000 | 0.59 | -0.00 | 2013-08-29 | |
| 4 | B01796 | 蘇佩玿有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2013-08-29 | |
| 5 | B01284 | 恒生證券有限公司 | 229,970 | -61,000 | 0.04 | -0.01 | 2013-08-29 | |
| 5 | Total changed named holdings | 8,766,360 | -7,000 | 1.52 | -0.00 | |||
| 158 | Unchanged named holdings | 314,648,506 | 0 | 54.51 | 0.00 | |||
| 163 | Total named holdings | 323,414,866 | -7,000 | 56.03 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,436,000 | 0 | 1.11 | 0.00 | |||
| 196 | Total securities in CCASS | 329,850,866 | -7,000 | 57.14 | -0.00 | |||
| Securities not in CCASS | 247,380,386 | 7,000 | 42.86 | 0.00 | ||||
| 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 | 2013-08-27 |
| Volume | 64,000 |
| Turnover | 637,500 |
| Average price | 9.961 |
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