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 2015-07-24 to 2015-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 1,240,000 | 17,000 | 0.21 | 0.00 | 2015-07-27 | |
| 2 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,304,979 | 10,000 | 28.46 | 0.00 | 2015-07-27 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 237,000 | 6,000 | 0.04 | 0.00 | 2015-07-27 | |
| 5 | B01209 | 茂宸證券有限公司 | 117,000 | 6,000 | 0.02 | 0.00 | 2015-07-27 | |
| 6 | B01415 | 泰山證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2015-07-27 | |
| 7 | B01343 | 展兆投資有限公司 | 692,000 | 3,000 | 0.12 | 0.00 | 2015-07-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 340,750 | 2,000 | 0.06 | 0.00 | 2015-07-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,043,646 | 1,000 | 0.35 | 0.00 | 2015-07-27 | |
| 10 | B01198 | 步基證券有限公司 | 117,000 | -1,000 | 0.02 | -0.00 | 2015-07-27 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2015-07-27 | |
| 12 | C00002 | 交通銀行信託有限公司 | 638,000 | -4,000 | 0.11 | -0.00 | 2015-07-27 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 897,000 | -5,000 | 0.16 | -0.00 | 2015-07-27 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 2,694,450 | -5,000 | 0.47 | -0.00 | 2015-07-27 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 3,010,740 | -7,000 | 0.52 | -0.00 | 2015-07-27 | |
| 16 | B01298 | 結好證券有限公司 | 611,000 | -11,000 | 0.11 | -0.00 | 2015-07-27 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 269,000 | -20,000 | 0.05 | -0.00 | 2015-07-27 | |
| 17 | Total changed named holdings | 177,258,565 | 6,000 | 30.71 | 0.00 | |||
| 146 | Unchanged named holdings | 147,494,007 | 0 | 25.55 | 0.00 | |||
| 163 | Total named holdings | 324,752,572 | 6,000 | 56.26 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,577,250 | 0 | 0.62 | 0.00 | |||
| 199 | Total securities in CCASS | 328,329,822 | 6,000 | 56.88 | 0.00 | |||
| Securities not in CCASS | 248,901,430 | -6,000 | 43.12 | -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 | 2015-07-23 |
| Volume | 77,000 |
| Turnover | 1,061,780 |
| Average price | 13.789 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy