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 2015-07-21 to 2015-07-22
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 | C00010 | 花旗銀行 | 23,899,461 | 115,140 | 4.14 | 0.02 | 2015-07-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,006,740 | 75,210 | 0.52 | 0.01 | 2015-07-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,251,000 | 74,000 | 0.22 | 0.01 | 2015-07-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,880,646 | 15,000 | 0.33 | 0.00 | 2015-07-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 263,000 | 11,000 | 0.05 | 0.00 | 2015-07-22 | |
| 6 | B01552 | 嘉利證券投資有限公司 | 4,973,000 | 10,000 | 0.86 | 0.00 | 2015-07-22 | |
| 7 | B01695 | 大新證券有限公司 | 7,833,680 | 10,000 | 1.36 | 0.00 | 2015-07-22 | |
| 8 | B01143 | 海通國際證券有限公司 | 434,340 | 9,000 | 0.08 | 0.00 | 2015-07-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,000 | 8,000 | 0.04 | 0.00 | 2015-07-22 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 218,000 | 7,000 | 0.04 | 0.00 | 2015-07-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 218,240 | 1,000 | 0.04 | 0.00 | 2015-07-22 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 68,000 | -1,000 | 0.01 | -0.00 | 2015-07-22 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 6,347,400 | -2,000 | 1.10 | -0.00 | 2015-07-22 | |
| 14 | C00002 | 交通銀行信託有限公司 | 612,000 | -3,000 | 0.11 | -0.00 | 2015-07-22 | |
| 15 | B01284 | 恒生證券有限公司 | 280,700 | -3,000 | 0.05 | -0.00 | 2015-07-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 347,000 | -5,000 | 0.06 | -0.00 | 2015-07-22 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,565,000 | -10,000 | 0.62 | -0.00 | 2015-07-22 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,725,450 | -10,000 | 0.47 | -0.00 | 2015-07-22 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 61,000 | -10,000 | 0.01 | -0.00 | 2015-07-22 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 3,405,000 | -12,000 | 0.59 | -0.00 | 2015-07-22 | |
| 21 | B01662 | 包大衞証券投資有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2015-07-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,685 | -194,350 | 0.19 | -0.03 | 2015-07-22 | |
| 22 | Total changed named holdings | 62,712,342 | 15,000 | 10.86 | 0.00 | |||
| 139 | Unchanged named holdings | 261,878,230 | 0 | 45.37 | 0.00 | |||
| 161 | Total named holdings | 324,590,572 | 15,000 | 56.23 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,577,250 | 0 | 0.62 | 0.00 | |||
| 197 | Total securities in CCASS | 328,167,822 | 15,000 | 56.85 | 0.00 | |||
| Securities not in CCASS | 249,063,430 | -15,000 | 43.15 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 151,000 |
| Turnover | 2,073,900 |
| Average price | 13.734 |
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