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 2013-10-08 to 2013-10-09
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 | 493,000 | 61,000 | 0.09 | 0.01 | 2013-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,113,608 | 20,000 | 27.91 | 0.00 | 2013-10-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 529,000 | 10,000 | 0.09 | 0.00 | 2013-10-09 | |
| 4 | C00018 | 恒生銀行有限公司 | 46,340,294 | 10,000 | 8.03 | 0.00 | 2013-10-09 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 12,000 | 7,000 | 0.00 | 0.00 | 2013-10-09 | |
| 6 | C00002 | 交通銀行信託有限公司 | 406,000 | 5,000 | 0.07 | 0.00 | 2013-10-09 | |
| 7 | B01238 | 大業証券有限公司 | 2,902,000 | 5,000 | 0.50 | 0.00 | 2013-10-09 | |
| 8 | B01198 | 步基證券有限公司 | 21,000 | 2,000 | 0.00 | 0.00 | 2013-10-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 209,240 | -9,000 | 0.04 | -0.00 | 2013-10-09 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 1,962,460 | -21,000 | 0.34 | -0.00 | 2013-10-09 | |
| 11 | B01284 | 恒生證券有限公司 | 430,970 | -30,000 | 0.07 | -0.01 | 2013-10-09 | |
| 12 | B01590 | 盈透證券香港有限公司 | 121,000 | -50,000 | 0.02 | -0.01 | 2013-10-09 | |
| 12 | Total changed named holdings | 214,540,572 | 10,000 | 37.17 | 0.00 | |||
| 152 | Unchanged named holdings | 106,342,594 | 0 | 18.42 | 0.00 | |||
| 164 | Total named holdings | 320,883,166 | 10,000 | 55.59 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,950,000 | 0 | 0.68 | 0.00 | |||
| 197 | Total securities in CCASS | 324,833,166 | 10,000 | 56.27 | 0.00 | |||
| Securities not in CCASS | 252,398,086 | -10,000 | 43.73 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 114,000 |
| Turnover | 1,140,230 |
| Average price | 10.002 |
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