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 2016-05-18 to 2016-05-19
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 | B01353 | 大華繼顯(香港)有限公司 | 1,656,230 | 266,890 | 0.29 | 0.05 | 2016-05-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,095,000 | 50,000 | 0.19 | 0.01 | 2016-05-19 | |
| 3 | B01774 | 建達(香港)資本市場有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,502,741 | 15,000 | 0.26 | 0.00 | 2016-05-19 | |
| 5 | B01552 | 嘉利證券投資有限公司 | 4,895,000 | 2,000 | 0.85 | 0.00 | 2016-05-19 | |
| 6 | C00010 | 花旗銀行 | 24,548,082 | -15,000 | 4.25 | -0.00 | 2016-05-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,466 | -20,000 | 0.22 | -0.00 | 2016-05-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,257,740 | -52,000 | 0.39 | -0.01 | 2016-05-19 | |
| 8 | Total changed named holdings | 37,222,259 | 266,890 | 6.45 | 0.05 | |||
| 147 | Unchanged named holdings | 288,447,041 | 0 | 49.97 | 0.00 | |||
| 155 | Total named holdings | 325,669,300 | 266,890 | 56.42 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,484,250 | 0 | 0.60 | 0.00 | |||
| 188 | Total securities in CCASS | 329,153,550 | 266,890 | 57.02 | 0.05 | |||
| Securities not in CCASS | 248,089,593 | -266,890 | 42.98 | -0.05 | ||||
| Issued securities | 577,243,143 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 2,000 |
| Turnover | 28,560 |
| Average price | 14.280 |
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