美麗華酒店企業有限公司: Wrnt HKD due 2018-01
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01437 | 2015-07-21 | 2018-01-16 | 2018-01-22 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | 香港中央結算有限公司 | 334,205 | 285,000 | 0.45 | 0.39 | 2017-09-05 | ||
| 2 | B01240 | 秦志遠証券有限公司 | 466,235 | 36,000 | 0.63 | 0.05 | 2017-09-05 | |
| 3 | B01695 | 大新證券有限公司 | 1,724,536 | 15,000 | 2.35 | 0.02 | 2017-09-05 | |
| 4 | B01552 | 嘉利證券投資有限公司 | 1,548,950 | 11,000 | 2.11 | 0.01 | 2017-09-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 200,800 | 10,000 | 0.27 | 0.01 | 2017-09-05 | |
| 6 | C00093 | BNP PARIBAS | 85,782 | 2,000 | 0.12 | 0.00 | 2017-09-05 | |
| 7 | B01183 | 創興證券有限公司 | 43,800 | -1,000 | 0.06 | -0.00 | 2017-09-05 | |
| 8 | B01118 | 東亞證券有限公司 | 243,800 | -1,000 | 0.33 | -0.00 | 2017-09-05 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 64,000 | -12,000 | 0.09 | -0.02 | 2017-09-05 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 2,283,902 | -35,000 | 3.11 | -0.05 | 2017-09-05 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 55,200 | -45,000 | 0.08 | -0.06 | 2017-09-05 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 187,000 | -85,000 | 0.25 | -0.12 | 2017-09-05 | |
| 12 | Total changed named holdings | 7,238,210 | 180,000 | 9.85 | 0.24 | |||
| 110 | Unchanged named holdings | 23,002,063 | 0 | 31.29 | 0.00 | |||
| 122 | Total named holdings | 30,240,273 | 180,000 | 41.14 | 0.00 | |||
| 7 | Unnamed Investor Participants | 33,050 | -180,000 | 0.04 | -0.24 | |||
| 129 | Total securities in CCASS | 30,273,323 | 0 | 41.18 | 0.00 | |||
| Securities not in CCASS | 43,235,338 | 0 | 58.82 | 0.00 | ||||
| Issued securities | 73,508,661 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 86,000 |
| Turnover | 335,560 |
| Average price | 3.902 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy