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 2017-04-07 to 2017-04-10
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 | B01668 | 耀才證券國際(香港)有限公司 | 431,000 | 34,000 | 0.07 | 0.01 | 2017-04-10 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,000 | 27,000 | 0.02 | 0.00 | 2017-04-10 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,699,450 | 26,000 | 0.47 | 0.00 | 2017-04-10 | |
| 4 | B01576 | 兆安證券有限公司 | 215,000 | 25,000 | 0.04 | 0.00 | 2017-04-10 | |
| 5 | B01481 | 恒盛證券有限公司 | 16,000 | 14,000 | 0.00 | 0.00 | 2017-04-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,300,950 | 11,000 | 0.23 | 0.00 | 2017-04-10 | |
| 7 | B01238 | 大業証券有限公司 | 2,906,000 | 10,000 | 0.50 | 0.00 | 2017-04-10 | |
| 8 | C00093 | BNP PARIBAS | 304,240 | 9,400 | 0.05 | 0.00 | 2017-04-10 | |
| 9 | C00010 | 花旗銀行 | 24,794,341 | 9,000 | 4.29 | 0.00 | 2017-04-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,000 | 8,000 | 0.03 | 0.00 | 2017-04-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 595,200 | 4,000 | 0.10 | 0.00 | 2017-04-10 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,051,000 | 3,000 | 0.18 | 0.00 | 2017-04-10 | |
| 13 | B01340 | 利興股票有限公司 | 15,747 | 2,000 | 0.00 | 0.00 | 2017-04-10 | |
| 14 | B01284 | 恒生證券有限公司 | 543,900 | 2,000 | 0.09 | 0.00 | 2017-04-10 | |
| 15 | B01143 | 海通國際證券有限公司 | 418,340 | 2,000 | 0.07 | 0.00 | 2017-04-10 | |
| 16 | B01169 | 大眾金融証券有限公司 | 73,000 | 1,000 | 0.01 | 0.00 | 2017-04-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 2,373,740 | -1,000 | 0.41 | -0.00 | 2017-04-10 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2017-04-10 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 91,133 | -2,000 | 0.02 | -0.00 | 2017-04-10 | |
| 20 | B01584 | 致富證券有限公司 | 155,000 | -4,000 | 0.03 | -0.00 | 2017-04-10 | |
| 21 | C00048 | 集友銀行有限公司 | 60,000 | -4,000 | 0.01 | -0.00 | 2017-04-10 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 149,800 | -5,000 | 0.03 | -0.00 | 2017-04-10 | |
| 23 | B01338 | 英皇證券有限公司 | 4,000 | -5,000 | 0.00 | -0.00 | 2017-04-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,189 | -8,000 | 0.17 | -0.00 | 2017-04-10 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 3,001,400 | -10,000 | 0.52 | -0.00 | 2017-04-10 | |
| 26 | C00074 | DEUTSCHE BANK AG | 1,005,500 | -23,400 | 0.17 | -0.00 | 2017-04-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,183,652 | -50,000 | 28.25 | -0.01 | 2017-04-10 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 1,766,000 | -73,000 | 0.31 | -0.01 | 2017-04-10 | |
| 28 | Total changed named holdings | 208,394,582 | 0 | 36.07 | 0.00 | |||
| 146 | Unchanged named holdings | 114,894,068 | 0 | 19.89 | 0.00 | |||
| 174 | Total named holdings | 323,288,650 | 0 | 55.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,290,250 | 0 | 0.74 | 0.00 | |||
| 207 | 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 | 2017-04-06 |
| Volume | 230,000 |
| Turnover | 3,844,420 |
| Average price | 16.715 |
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