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 2016-10-28 to 2016-10-31
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 | 483,820 | 9,000 | 0.08 | 0.00 | 2016-10-31 | |
| 2 | C00002 | 交通銀行信託有限公司 | 591,200 | 5,000 | 0.10 | 0.00 | 2016-10-31 | |
| 3 | B01679 | 大豐證券有限公司 | 90,000 | 5,000 | 0.02 | 0.00 | 2016-10-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,369,670 | 3,000 | 28.29 | 0.00 | 2016-10-31 | |
| 5 | B01818 | 一通投資者有限公司 | 58,001 | 3,000 | 0.01 | 0.00 | 2016-10-31 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 334,000 | 2,000 | 0.06 | 0.00 | 2016-10-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | 1,000 | 0.03 | 0.00 | 2016-10-31 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,046,726 | 1,000 | 0.18 | 0.00 | 2016-10-31 | |
| 9 | C00093 | BNP PARIBAS | 149,070 | -1,000 | 0.03 | -0.00 | 2016-10-31 | |
| 10 | B01143 | 海通國際證券有限公司 | 336,340 | -1,000 | 0.06 | -0.00 | 2016-10-31 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 | |
| 12 | B01584 | 致富證券有限公司 | 156,758 | -1,000 | 0.03 | -0.00 | 2016-10-31 | |
| 13 | B02000 | 天元金融有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2016-10-31 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 3,686,400 | -5,000 | 0.64 | -0.00 | 2016-10-31 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 656,000 | -6,000 | 0.11 | -0.00 | 2016-10-31 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,094,400 | -8,000 | 0.19 | -0.00 | 2016-10-31 | |
| 16 | Total changed named holdings | 172,234,385 | 3,000 | 29.82 | 0.00 | |||
| 146 | Unchanged named holdings | 150,281,645 | 0 | 26.02 | -0.00 | |||
| 162 | Total named holdings | 322,516,030 | 3,000 | 55.85 | -0.00 | |||
| 34 | Unnamed Investor Participants | 4,382,250 | -3,000 | 0.76 | -0.00 | |||
| 196 | Total securities in CCASS | 326,898,280 | 0 | 56.61 | -0.00 | |||
| Securities not in CCASS | 250,607,554 | 5,620 | 43.39 | 0.00 | ||||
| Issued securities | 577,505,834 | 5,620 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 34,000 |
| Turnover | 525,540 |
| Average price | 15.457 |
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