CCASS holding changes

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			Docs

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	C00003	東亞銀行有限公司	336,260	241,000	0.06	0.04	2017-03-17
2	B01925	邦盟滙駿證券有限公司	8,000	8,000	0.00	0.00	2017-03-17
3	B01284	恒生證券有限公司	562,900	6,000	0.10	0.00	2017-03-17
4	B01567	發利證券有限公司	66,680	5,000	0.01	0.00	2017-03-17
5	B01601	群益證券(香港)有限公司	3,000	3,000	0.00	0.00	2017-03-17
6	B01143	海通國際證券有限公司	430,340	2,000	0.07	0.00	2017-03-17
7	C00039	渣打銀行(香港)有限公司	2,384,740	2,000	0.41	0.00	2017-03-17
8	B01967	雲鋒證券有限公司	1,000	1,000	0.00	0.00	2017-03-17
9	C00074	DEUTSCHE BANK AG	1,194,600	-3,000	0.21	-0.00	2017-03-17
10	C00002	交通銀行信託有限公司	363,200	-3,000	0.06	-0.00	2017-03-17
11	B01584	致富證券有限公司	156,100	-3,000	0.03	-0.00	2017-03-17
12	C00093	BNP PARIBAS	196,140	-8,000	0.03	-0.00	2017-03-17
13	B01089	滙豐金融證券(香港)有限公司	2,638,000	-10,000	0.46	-0.00	2017-03-17
13		Total changed named holdings	8,340,960	241,000	1.44	0.04
158		Unchanged named holdings	314,894,710	0	54.52	0.00
171		Total named holdings	323,235,670	241,000	55.97	0.00
34		Unnamed Investor Participants	4,292,250	0	0.74	0.00
205		Total securities in CCASS	327,527,920	241,000	56.71	0.04
		Securities not in CCASS	250,025,514	-241,000	43.29	-0.04
		Issued securities	577,553,434	0	100.00	0.00	28-二月-2017

These data are not adjusted for splits or bonus issues during the period.