美麗中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00706 | 1998-07-22 | 2020-08-31 | 2022-03-28 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01130 | 中銀國際證券有限公司 | 188,758,000 | 520,000 | 3.59 | 0.01 | 2016-12-12 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 49,111,923 | 380,000 | 0.94 | 0.01 | 2016-12-12 | |
| 3 | B01938 | 興證國際證券有限公司 | 136,360,000 | 260,000 | 2.60 | 0.00 | 2016-12-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,971,000 | 170,000 | 0.11 | 0.00 | 2016-12-12 | |
| 5 | B01275 | 新富證券有限公司 | 1,770,000 | 60,000 | 0.03 | 0.00 | 2016-12-12 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 4,250,000 | 50,000 | 0.08 | 0.00 | 2016-12-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 14,372,000 | 50,000 | 0.27 | 0.00 | 2016-12-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 125,066,000 | 40,000 | 2.38 | 0.00 | 2016-12-12 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,368,200,000 | -20,000 | 45.10 | -0.00 | 2016-12-12 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 24,410,000 | -20,000 | 0.46 | -0.00 | 2016-12-12 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,800,000 | -470,000 | 0.07 | -0.01 | 2016-12-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 128,353,320 | -1,020,000 | 2.44 | -0.02 | 2016-12-12 | |
| 12 | Total changed named holdings | 3,050,422,243 | 0 | 58.09 | 0.00 | |||
| 257 | Unchanged named holdings | 1,997,378,241 | 0 | 38.04 | 0.00 | |||
| 269 | Total named holdings | 5,047,800,484 | 0 | 96.13 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,217,643 | 0 | 0.08 | 0.00 | |||
| 289 | Total securities in CCASS | 5,052,018,127 | 0 | 96.21 | 0.00 | |||
| Securities not in CCASS | 199,066,795 | 0 | 3.79 | 0.00 | ||||
| Issued securities | 5,251,084,922 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 1,730,000 |
| Turnover | 198,870 |
| Average price | 0.115 |
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