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 2016-08-12 to 2016-08-15
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 | B01284 | 恒生證券有限公司 | 229,820 | 28,000 | 0.04 | 0.00 | 2016-08-15 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,666,230 | 26,000 | 0.29 | 0.00 | 2016-08-15 | |
| 3 | B01198 | 步基證券有限公司 | 134,000 | 7,000 | 0.02 | 0.00 | 2016-08-15 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 461,000 | 4,000 | 0.08 | 0.00 | 2016-08-15 | |
| 5 | C00093 | BNP PARIBAS | 123,070 | 1,000 | 0.02 | 0.00 | 2016-08-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,080 | -1,000 | 0.18 | -0.00 | 2016-08-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,314,740 | -1,000 | 0.40 | -0.00 | 2016-08-15 | |
| 8 | B01552 | 嘉利證券投資有限公司 | 3,330,000 | -7,000 | 0.58 | -0.00 | 2016-08-15 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 4,442,400 | -30,000 | 0.77 | -0.01 | 2016-08-15 | |
| 9 | Total changed named holdings | 13,714,340 | 27,000 | 2.37 | 0.00 | |||
| 152 | Unchanged named holdings | 309,138,090 | 0 | 53.53 | 0.00 | |||
| 161 | Total named holdings | 322,852,430 | 27,000 | 55.91 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,446,250 | 0 | 0.77 | 0.00 | |||
| 196 | Total securities in CCASS | 327,298,680 | 27,000 | 56.68 | 0.00 | |||
| Securities not in CCASS | 250,184,334 | -27,000 | 43.32 | -0.00 | ||||
| Issued securities | 577,483,014 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 36,000 |
| Turnover | 489,640 |
| Average price | 13.601 |
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