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 2017-03-31 to 2017-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,216,652 | 13,000 | 28.25 | 0.00 | 2017-04-03 | |
| 2 | B01423 | 信誠證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 126,000 | 5,000 | 0.02 | 0.00 | 2017-04-03 | |
| 4 | B01695 | 大新證券有限公司 | 8,010,680 | 5,000 | 1.39 | 0.00 | 2017-04-03 | |
| 5 | B01706 | 文漢揚証券有限公司 | 150,000 | 5,000 | 0.03 | 0.00 | 2017-04-03 | |
| 6 | C00093 | BNP PARIBAS | 210,740 | 4,000 | 0.04 | 0.00 | 2017-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,509 | 4,000 | 0.17 | 0.00 | 2017-04-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 371,751 | 4,000 | 0.06 | 0.00 | 2017-04-03 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 154,800 | 3,000 | 0.03 | 0.00 | 2017-04-03 | |
| 10 | C00003 | 東亞銀行有限公司 | 338,260 | 2,000 | 0.06 | 0.00 | 2017-04-03 | |
| 11 | B01143 | 海通國際證券有限公司 | 419,340 | 2,000 | 0.07 | 0.00 | 2017-04-03 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 60,000 | 2,000 | 0.01 | 0.00 | 2017-04-03 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 430,200 | 1,000 | 0.07 | 0.00 | 2017-04-03 | |
| 14 | B01284 | 恒生證券有限公司 | 539,900 | 1,000 | 0.09 | 0.00 | 2017-04-03 | |
| 15 | B01351 | 永豐證券有限公司 | 37,000 | 1,000 | 0.01 | 0.00 | 2017-04-03 | |
| 16 | B01590 | 盈透證券香港有限公司 | 375,000 | 1,000 | 0.06 | 0.00 | 2017-04-03 | |
| 17 | C00010 | 花旗銀行 | 24,767,021 | 1,000 | 4.29 | 0.00 | 2017-04-03 | |
| 18 | B01818 | 一通投資者有限公司 | 65,001 | -1,000 | 0.01 | -0.00 | 2017-04-03 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 96,133 | -1,000 | 0.02 | -0.00 | 2017-04-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | -3,000 | 0.03 | -0.00 | 2017-04-03 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 2,391,740 | -3,000 | 0.41 | -0.00 | 2017-04-03 | |
| 22 | B01130 | 中銀國際證券有限公司 | 550,600 | -4,000 | 0.10 | -0.00 | 2017-04-03 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 428,000 | -5,000 | 0.07 | -0.00 | 2017-04-03 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 1,245,950 | -19,000 | 0.22 | -0.00 | 2017-04-03 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 1,991,000 | -23,000 | 0.34 | -0.00 | 2017-04-03 | |
| 25 | Total changed named holdings | 207,126,277 | 0 | 35.85 | 0.00 | |||
| 148 | Unchanged named holdings | 116,162,373 | 0 | 20.11 | 0.00 | |||
| 173 | Total named holdings | 323,288,650 | 0 | 55.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,290,250 | 0 | 0.74 | 0.00 | |||
| 206 | Total securities in CCASS | 327,578,900 | 0 | 56.70 | 0.00 | |||
| Securities not in CCASS | 250,124,554 | 0 | 43.30 | 0.00 | ||||
| Issued securities | 577,703,454 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 70,000 |
| Turnover | 1,180,980 |
| Average price | 16.871 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy