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 2017-04-11 to 2017-04-12
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 | C00074 | DEUTSCHE BANK AG | 1,121,000 | 115,500 | 0.19 | 0.02 | 2017-04-12 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 2,792,450 | 60,000 | 0.48 | 0.01 | 2017-04-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,302,950 | 20,000 | 0.23 | 0.00 | 2017-04-12 | |
| 4 | B01343 | 展兆投資有限公司 | 1,771,000 | 17,000 | 0.31 | 0.00 | 2017-04-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 374,751 | 7,000 | 0.06 | 0.00 | 2017-04-12 | |
| 6 | B01143 | 海通國際證券有限公司 | 423,340 | 6,000 | 0.07 | 0.00 | 2017-04-12 | |
| 7 | B01673 | 富昌證券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2017-04-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,189 | 1,000 | 0.17 | 0.00 | 2017-04-12 | |
| 9 | B01284 | 恒生證券有限公司 | 548,900 | 1,000 | 0.10 | 0.00 | 2017-04-12 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 89,133 | -1,000 | 0.02 | -0.00 | 2017-04-12 | |
| 11 | B01351 | 永豐證券有限公司 | 38,000 | -1,000 | 0.01 | -0.00 | 2017-04-12 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 115,300 | -1,000 | 0.02 | -0.00 | 2017-04-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,178,652 | -6,000 | 28.25 | -0.00 | 2017-04-12 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 139,800 | -10,000 | 0.02 | -0.00 | 2017-04-12 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 2,955,400 | -20,000 | 0.51 | -0.00 | 2017-04-12 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 1,668,000 | -37,000 | 0.29 | -0.01 | 2017-04-12 | |
| 17 | C00002 | 交通銀行信託有限公司 | 558,200 | -38,000 | 0.10 | -0.01 | 2017-04-12 | |
| 18 | C00093 | BNP PARIBAS | 196,740 | -103,500 | 0.03 | -0.02 | 2017-04-12 | |
| 18 | Total changed named holdings | 178,252,805 | 14,000 | 30.86 | 0.00 | |||
| 158 | Unchanged named holdings | 145,051,245 | 0 | 25.11 | 0.00 | |||
| 176 | Total named holdings | 323,304,050 | 14,000 | 55.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,380,650 | 90,000 | 0.76 | 0.02 | |||
| 209 | Total securities in CCASS | 327,684,700 | 104,000 | 56.72 | 0.02 | |||
| Securities not in CCASS | 250,018,754 | -104,000 | 43.28 | -0.02 | ||||
| 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 | 2017-04-10 |
| Volume | 114,000 |
| Turnover | 1,893,100 |
| Average price | 16.606 |
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