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 2015-04-01 to 2015-04-02
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 | B01433 | 興偉聯合證券有限公司 | 92,000 | 33,000 | 0.02 | 0.01 | 2015-04-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 860,000 | 26,000 | 0.15 | 0.00 | 2015-04-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,640,740 | 23,000 | 0.46 | 0.00 | 2015-04-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 717,000 | 20,000 | 0.12 | 0.00 | 2015-04-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 379,000 | 20,000 | 0.07 | 0.00 | 2015-04-02 | |
| 6 | B01455 | 中潤證券有限公司 | 235,000 | 18,000 | 0.04 | 0.00 | 2015-04-02 | |
| 7 | B01842 | 交銀國際證券有限公司 | 251,000 | 15,000 | 0.04 | 0.00 | 2015-04-02 | |
| 8 | B01143 | 海通國際證券有限公司 | 547,340 | 11,000 | 0.09 | 0.00 | 2015-04-02 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,093,000 | 10,000 | 0.19 | 0.00 | 2015-04-02 | |
| 10 | B01198 | 步基證券有限公司 | 136,000 | 9,000 | 0.02 | 0.00 | 2015-04-02 | |
| 11 | B01818 | 一通投資者有限公司 | 13,001 | 8,000 | 0.00 | 0.00 | 2015-04-02 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 95,340 | 5,000 | 0.02 | 0.00 | 2015-04-02 | |
| 13 | B01129 | 宏高證劵有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2015-04-02 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 4,753,450 | 3,000 | 0.82 | 0.00 | 2015-04-02 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 199,570 | 3,000 | 0.03 | 0.00 | 2015-04-02 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 397,000 | 3,000 | 0.07 | 0.00 | 2015-04-02 | |
| 17 | B01857 | 佳兆業金融集團有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 | |
| 18 | B01118 | 東亞證券有限公司 | 971,000 | 2,000 | 0.17 | 0.00 | 2015-04-02 | |
| 19 | B01581 | 滙富金融服務有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 | |
| 20 | B01483 | 利銘證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2015-04-02 | |
| 21 | B01417 | 致德證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-04-02 | |
| 22 | B01212 | 興業證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-04-02 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 122,902 | -3,000 | 0.02 | -0.00 | 2015-04-02 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 5,006,200 | -4,000 | 0.87 | -0.00 | 2015-04-02 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 7,142,400 | -9,000 | 1.24 | -0.00 | 2015-04-02 | |
| 26 | B01659 | 滿好證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 | |
| 28 | B01284 | 恒生證券有限公司 | 538,736 | -11,000 | 0.09 | -0.00 | 2015-04-02 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 41,000 | -18,000 | 0.01 | -0.00 | 2015-04-02 | |
| 30 | C00010 | 花旗銀行 | 23,555,161 | -22,000 | 4.08 | -0.00 | 2015-04-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,784,646 | -44,000 | 0.31 | -0.01 | 2015-04-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,744,007 | -90,000 | 28.19 | -0.02 | 2015-04-02 | |
| 32 | Total changed named holdings | 214,407,493 | -8,000 | 37.14 | -0.00 | |||
| 126 | Unchanged named holdings | 109,042,543 | 0 | 18.89 | 0.00 | |||
| 158 | Total named holdings | 323,450,036 | -8,000 | 56.03 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,653,000 | -30,000 | 0.63 | -0.01 | |||
| 203 | Total securities in CCASS | 327,103,036 | -38,000 | 56.67 | -0.01 | |||
| Securities not in CCASS | 250,128,216 | 38,000 | 43.33 | 0.01 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 281,000 |
| Turnover | 3,113,320 |
| Average price | 11.079 |
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