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 2016-03-09 to 2016-03-10
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 | B01590 | 盈透證券香港有限公司 | 96,000 | 3,000 | 0.02 | 0.00 | 2016-03-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,000 | -1,000 | 0.03 | -0.00 | 2016-03-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,449,740 | -2,000 | 0.42 | -0.00 | 2016-03-10 | |
| 3 | Total changed named holdings | 2,736,740 | 0 | 0.47 | 0.00 | |||
| 162 | Unchanged named holdings | 322,543,413 | 0 | 55.88 | 0.00 | |||
| 165 | Total named holdings | 325,280,153 | 0 | 56.35 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,441,250 | -13,000 | 0.60 | -0.00 | |||
| 198 | Total securities in CCASS | 328,721,403 | -13,000 | 56.95 | -0.00 | |||
| Securities not in CCASS | 248,513,121 | 13,000 | 43.05 | 0.00 | ||||
| Issued securities | 577,234,524 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 3,000 |
| Turnover | 38,940 |
| Average price | 12.980 |
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