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 2015-03-19 to 2015-03-20
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 | B01143 | 海通國際證券有限公司 | 395,340 | 69,000 | 0.07 | 0.01 | 2015-03-20 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | 15,000 | 0.02 | 0.00 | 2015-03-20 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 139,000 | 8,000 | 0.02 | 0.00 | 2015-03-20 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 142,000 | 5,000 | 0.02 | 0.00 | 2015-03-20 | |
| 5 | B01340 | 利興股票有限公司 | 3,875 | 3,000 | 0.00 | 0.00 | 2015-03-20 | |
| 6 | C00010 | 花旗銀行 | 23,574,911 | 2,000 | 4.08 | 0.00 | 2015-03-20 | |
| 7 | B01695 | 大新證券有限公司 | 7,886,680 | -3,000 | 1.37 | -0.00 | 2015-03-20 | |
| 8 | B01169 | 大眾金融証券有限公司 | 70,760 | -3,000 | 0.01 | -0.00 | 2015-03-20 | |
| 9 | C00037 | 上海商業銀行有限公司 | 216,240 | -6,000 | 0.04 | -0.00 | 2015-03-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 825,000 | -6,000 | 0.14 | -0.00 | 2015-03-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 402,300 | -8,000 | 0.07 | -0.00 | 2015-03-20 | |
| 12 | B01423 | 信誠證券有限公司 | 10,000 | -9,000 | 0.00 | -0.00 | 2015-03-20 | |
| 13 | B01290 | 新寶城證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 4,995,450 | -12,000 | 0.87 | -0.00 | 2015-03-20 | |
| 15 | B01119 | 時富證券有限公司 | 48,000 | -12,000 | 0.01 | -0.00 | 2015-03-20 | |
| 16 | B01818 | 一通投資者有限公司 | 9,001 | -22,000 | 0.00 | -0.00 | 2015-03-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 713,000 | -41,000 | 0.12 | -0.01 | 2015-03-20 | |
| 17 | Total changed named holdings | 39,537,557 | -30,000 | 6.85 | -0.01 | |||
| 146 | Unchanged named holdings | 284,122,479 | 0 | 49.22 | 0.00 | |||
| 163 | Total named holdings | 323,660,036 | -30,000 | 56.07 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,663,000 | 23,000 | 0.63 | 0.00 | |||
| 209 | Total securities in CCASS | 327,323,036 | -7,000 | 56.71 | -0.00 | |||
| Securities not in CCASS | 249,908,216 | 7,000 | 43.29 | 0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 109,000 |
| Turnover | 1,117,080 |
| Average price | 10.248 |
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