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 2016-12-15 to 2016-12-16
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 | B01345 | 輝立証券(香港)有限公司 | 288,751 | 24,840 | 0.05 | 0.00 | 2016-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,087,570 | 17,000 | 28.24 | 0.00 | 2016-12-16 | |
| 3 | B01673 | 富昌證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 | |
| 4 | B01198 | 步基證券有限公司 | 134,000 | 8,000 | 0.02 | 0.00 | 2016-12-16 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 74,000 | 6,000 | 0.01 | 0.00 | 2016-12-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 953,150 | 4,000 | 0.17 | 0.00 | 2016-12-16 | |
| 7 | B01695 | 大新證券有限公司 | 7,889,680 | 3,000 | 1.37 | 0.00 | 2016-12-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 474,200 | 2,000 | 0.08 | 0.00 | 2016-12-16 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,054,000 | 2,000 | 0.18 | 0.00 | 2016-12-16 | |
| 11 | B01284 | 恒生證券有限公司 | 453,900 | 1,000 | 0.08 | 0.00 | 2016-12-16 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 49,000 | -2,000 | 0.01 | -0.00 | 2016-12-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,000 | -3,000 | 0.03 | -0.00 | 2016-12-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,986,926 | -4,000 | 0.34 | -0.00 | 2016-12-16 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 3,385,400 | -15,000 | 0.59 | -0.00 | 2016-12-16 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,167,740 | -15,000 | 0.38 | -0.00 | 2016-12-16 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 52,150 | -16,000 | 0.01 | -0.00 | 2016-12-16 | |
| 17 | Total changed named holdings | 182,245,467 | 24,840 | 31.56 | 0.00 | |||
| 147 | Unchanged named holdings | 140,729,803 | 0 | 24.37 | 0.00 | |||
| 164 | Total named holdings | 322,975,270 | 24,840 | 55.93 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,301,250 | 0 | 0.74 | 0.00 | |||
| 198 | Total securities in CCASS | 327,276,520 | 24,840 | 56.67 | 0.00 | |||
| Securities not in CCASS | 250,235,914 | -24,840 | 43.33 | -0.00 | ||||
| Issued securities | 577,512,434 | 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 | 2016-12-14 |
| Volume | 60,000 |
| Turnover | 994,580 |
| Average price | 16.576 |
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