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 2016-09-30 to 2016-10-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,595,501 | 398,901 | 4.09 | 0.07 | 2016-10-03 | |
| 2 | B01552 | 嘉利證券投資有限公司 | 3,572,000 | 191,000 | 0.62 | 0.03 | 2016-10-03 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 205,966 | 88,099 | 0.04 | 0.02 | 2016-10-03 | |
| 4 | B01240 | 秦志遠証券有限公司 | 683,524 | 49,000 | 0.12 | 0.01 | 2016-10-03 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 3,225,000 | 23,000 | 0.56 | 0.00 | 2016-10-03 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 32,000 | 23,000 | 0.01 | 0.00 | 2016-10-03 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 607,000 | 20,000 | 0.11 | 0.00 | 2016-10-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,170,400 | 18,000 | 0.20 | 0.00 | 2016-10-03 | |
| 9 | B01842 | 交銀國際證券有限公司 | 59,000 | 17,000 | 0.01 | 0.00 | 2016-10-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | 13,000 | 0.03 | 0.00 | 2016-10-03 | |
| 11 | B01343 | 展兆投資有限公司 | 1,490,000 | 11,000 | 0.26 | 0.00 | 2016-10-03 | |
| 12 | B01661 | 凱敏證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2016-10-03 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 168,911 | 4,000 | 0.03 | 0.00 | 2016-10-03 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 39,000 | 3,000 | 0.01 | 0.00 | 2016-10-03 | |
| 15 | C00002 | 交通銀行信託有限公司 | 661,200 | 2,000 | 0.11 | 0.00 | 2016-10-03 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 143,000 | 2,000 | 0.02 | 0.00 | 2016-10-03 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,558,450 | 2,000 | 0.44 | 0.00 | 2016-10-03 | |
| 18 | B01590 | 盈透證券香港有限公司 | 174,000 | 2,000 | 0.03 | 0.00 | 2016-10-03 | |
| 19 | C00093 | BNP PARIBAS | 424,070 | 1,000 | 0.07 | 0.00 | 2016-10-03 | |
| 20 | B01584 | 致富證券有限公司 | 171,700 | 1,000 | 0.03 | 0.00 | 2016-10-03 | |
| 21 | B01818 | 一通投資者有限公司 | 67,001 | -1,000 | 0.01 | -0.00 | 2016-10-03 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,041,726 | -1,000 | 0.18 | -0.00 | 2016-10-03 | |
| 23 | B01700 | 滙信理財有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-10-03 | |
| 24 | B01679 | 大豐證券有限公司 | 101,000 | -5,000 | 0.02 | -0.00 | 2016-10-03 | |
| 25 | B01280 | 永發証券有限公司 | 213,140 | -5,000 | 0.04 | -0.00 | 2016-10-03 | |
| 26 | B01551 | 越秀証券有限公司 | 48,000 | -5,000 | 0.01 | -0.00 | 2016-10-03 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 2,230,740 | -9,000 | 0.39 | -0.00 | 2016-10-03 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 306,000 | -9,000 | 0.05 | -0.00 | 2016-10-03 | |
| 29 | B01457 | 億寶証券有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2016-10-03 | |
| 30 | B01284 | 恒生證券有限公司 | 403,820 | -10,000 | 0.07 | -0.00 | 2016-10-03 | |
| 31 | B01143 | 海通國際證券有限公司 | 346,340 | -10,000 | 0.06 | -0.00 | 2016-10-03 | |
| 32 | B01416 | 滙盈證券有限公司 | 48,000 | -10,000 | 0.01 | -0.00 | 2016-10-03 | |
| 33 | B01198 | 步基證券有限公司 | 120,000 | -13,000 | 0.02 | -0.00 | 2016-10-03 | |
| 34 | B01328 | 萬興証券有限公司 | 304,000 | -13,000 | 0.05 | -0.00 | 2016-10-03 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 1,571,230 | -15,000 | 0.27 | -0.00 | 2016-10-03 | |
| 36 | B01238 | 大業証券有限公司 | 2,909,000 | -20,000 | 0.50 | -0.00 | 2016-10-03 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 3,840,400 | -20,000 | 0.67 | -0.00 | 2016-10-03 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 530,000 | -25,000 | 0.09 | -0.00 | 2016-10-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,269,358 | -156,000 | 28.27 | -0.03 | 2016-10-03 | |
| 40 | C00010 | 花旗銀行 | 24,057,162 | -500,000 | 4.17 | -0.09 | 2016-10-03 | |
| 40 | Total changed named holdings | 240,630,639 | 35,000 | 41.67 | 0.01 | |||
| 121 | Unchanged named holdings | 81,767,191 | 0 | 14.16 | 0.00 | |||
| 161 | Total named holdings | 322,397,830 | 35,000 | 55.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,454,250 | -16,000 | 0.77 | -0.00 | |||
| 197 | Total securities in CCASS | 326,852,080 | 19,000 | 56.60 | 0.00 | |||
| Securities not in CCASS | 250,648,134 | -19,000 | 43.40 | -0.00 | ||||
| Issued securities | 577,500,214 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 450,000 |
| Turnover | 6,828,880 |
| Average price | 15.175 |
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