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 2016-11-15 to 2016-11-16
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 | B01552 | 嘉利證券投資有限公司 | 3,721,000 | 69,000 | 0.64 | 0.01 | 2016-11-16 | |
| 2 | B01240 | 秦志遠証券有限公司 | 731,524 | 22,000 | 0.13 | 0.00 | 2016-11-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,529 | 15,000 | 0.17 | 0.00 | 2016-11-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,360,670 | 15,000 | 28.29 | 0.00 | 2016-11-16 | |
| 5 | C00002 | 交通銀行信託有限公司 | 600,200 | 13,000 | 0.10 | 0.00 | 2016-11-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,015,400 | 10,000 | 0.18 | 0.00 | 2016-11-16 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 787,000 | 5,000 | 0.14 | 0.00 | 2016-11-16 | |
| 8 | B01238 | 大業証券有限公司 | 2,889,000 | 5,000 | 0.50 | 0.00 | 2016-11-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2016-11-16 | |
| 10 | B01284 | 恒生證券有限公司 | 457,820 | 2,000 | 0.08 | 0.00 | 2016-11-16 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 57,150 | 1,000 | 0.01 | 0.00 | 2016-11-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,844,926 | -1,000 | 0.32 | -0.00 | 2016-11-16 | |
| 13 | B01818 | 一通投資者有限公司 | 50,001 | -1,000 | 0.01 | -0.00 | 2016-11-16 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 | |
| 15 | C00010 | 花旗銀行 | 24,611,162 | -4,000 | 4.26 | -0.00 | 2016-11-16 | |
| 16 | B01143 | 海通國際證券有限公司 | 348,340 | -5,000 | 0.06 | -0.00 | 2016-11-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 334,000 | -7,000 | 0.06 | -0.00 | 2016-11-16 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 153,800 | -8,000 | 0.03 | -0.00 | 2016-11-16 | |
| 19 | B01695 | 大新證券有限公司 | 7,840,680 | -9,000 | 1.36 | -0.00 | 2016-11-16 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 629,000 | -10,000 | 0.11 | -0.00 | 2016-11-16 | |
| 21 | B01253 | 常滙證券有限公司 | 33,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 2,366,740 | -17,000 | 0.41 | -0.00 | 2016-11-16 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 133,040 | -20,000 | 0.02 | -0.00 | 2016-11-16 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 3,570,400 | -35,000 | 0.62 | -0.01 | 2016-11-16 | |
| 25 | B01853 | 民銀證券有限公司 | 1,000 | -49,000 | 0.00 | -0.01 | 2016-11-16 | |
| 25 | Total changed named holdings | 216,708,382 | -16,000 | 37.52 | -0.00 | |||
| 134 | Unchanged named holdings | 105,791,148 | 0 | 18.32 | 0.00 | |||
| 159 | Total named holdings | 322,499,530 | -16,000 | 55.84 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,422,250 | 36,000 | 0.77 | 0.01 | |||
| 194 | Total securities in CCASS | 326,921,780 | 20,000 | 56.61 | 0.00 | |||
| Securities not in CCASS | 250,584,054 | -20,000 | 43.39 | -0.00 | ||||
| Issued securities | 577,505,834 | 0 | 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 | 2016-11-14 |
| Volume | 197,000 |
| Turnover | 3,112,860 |
| Average price | 15.801 |
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