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 2015-08-25 to 2015-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,439,982 | 89,003 | 28.49 | 0.02 | 2015-08-26 | |
| 2 | B01343 | 展兆投資有限公司 | 875,000 | 66,000 | 0.15 | 0.01 | 2015-08-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,116,646 | 18,000 | 0.37 | 0.00 | 2015-08-26 | |
| 4 | C00010 | 花旗銀行 | 23,816,911 | 5,000 | 4.13 | 0.00 | 2015-08-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,037,597 | 2,997 | 3.99 | 0.00 | 2015-08-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,154,740 | 2,000 | 0.55 | 0.00 | 2015-08-26 | |
| 7 | B01118 | 東亞證券有限公司 | 636,000 | 1,000 | 0.11 | 0.00 | 2015-08-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 363,000 | -1,000 | 0.06 | -0.00 | 2015-08-26 | |
| 9 | B01284 | 恒生證券有限公司 | 237,700 | -1,000 | 0.04 | -0.00 | 2015-08-26 | |
| 10 | B01143 | 海通國際證券有限公司 | 466,340 | -1,000 | 0.08 | -0.00 | 2015-08-26 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,652,450 | -2,000 | 0.46 | -0.00 | 2015-08-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 355,750 | -2,000 | 0.06 | -0.00 | 2015-08-26 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 43,000 | -4,000 | 0.01 | -0.00 | 2015-08-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,287,000 | -4,000 | 0.22 | -0.00 | 2015-08-26 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2015-08-26 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 6,326,400 | -9,000 | 1.10 | -0.00 | 2015-08-26 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,818,300 | -13,000 | 0.32 | -0.00 | 2015-08-26 | |
| 18 | B01129 | 宏高證劵有限公司 | 25,000 | -30,000 | 0.00 | -0.01 | 2015-08-26 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,201,000 | -102,000 | 0.55 | -0.02 | 2015-08-26 | |
| 19 | Total changed named holdings | 234,857,816 | 10,000 | 40.69 | 0.00 | |||
| 144 | Unchanged named holdings | 90,088,206 | 0 | 15.61 | 0.00 | |||
| 163 | Total named holdings | 324,946,022 | 10,000 | 56.29 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,529,250 | 0 | 0.61 | 0.00 | |||
| 198 | Total securities in CCASS | 328,475,272 | 10,000 | 56.91 | 0.00 | |||
| Securities not in CCASS | 248,755,980 | -10,000 | 43.09 | -0.00 | ||||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 202,000 |
| Turnover | 2,333,960 |
| Average price | 11.554 |
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