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 2014-08-27 to 2014-08-28
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 148,000 | 100,000 | 0.03 | 0.02 | 2014-08-28 | |
| 2 | B01169 | 大眾金融証券有限公司 | 242,760 | 40,000 | 0.04 | 0.01 | 2014-08-28 | |
| 3 | C00010 | 花旗銀行 | 23,400,701 | 29,000 | 4.05 | 0.01 | 2014-08-28 | |
| 4 | B01584 | 致富證券有限公司 | 104,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,722,740 | 1,000 | 0.47 | 0.00 | 2014-08-28 | |
| 7 | B01695 | 大新證券有限公司 | 97,240 | -3,000 | 0.02 | -0.00 | 2014-08-28 | |
| 8 | B01787 | 蘇佩瓚證券有限公司 | 41,000 | -3,000 | 0.01 | -0.00 | 2014-08-28 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 434,000 | -4,000 | 0.08 | -0.00 | 2014-08-28 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 5,183,450 | -8,000 | 0.90 | -0.00 | 2014-08-28 | |
| 11 | B01284 | 恒生證券有限公司 | 546,330 | -10,000 | 0.09 | -0.00 | 2014-08-28 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 7,251,200 | -16,000 | 1.26 | -0.00 | 2014-08-28 | |
| 13 | C00002 | 交通銀行信託有限公司 | 703,000 | -20,000 | 0.12 | -0.00 | 2014-08-28 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 738,000 | -37,000 | 0.13 | -0.01 | 2014-08-28 | |
| 15 | B01238 | 大業証券有限公司 | 3,350,000 | -40,000 | 0.58 | -0.01 | 2014-08-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,393,518 | -43,000 | 29.00 | -0.01 | 2014-08-28 | |
| 16 | Total changed named holdings | 212,373,939 | 0 | 36.79 | 0.00 | |||
| 146 | Unchanged named holdings | 111,287,067 | 0 | 19.28 | 0.00 | |||
| 162 | Total named holdings | 323,661,006 | 0 | 56.07 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,401,250 | 0 | 0.59 | 0.00 | |||
| 204 | Total securities in CCASS | 327,062,256 | 0 | 56.66 | 0.00 | |||
| Securities not in CCASS | 250,168,996 | 0 | 43.34 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 199,000 |
| Turnover | 1,999,880 |
| Average price | 10.050 |
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