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 2017-09-20 to 2017-09-21
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 | B01610 | 凱基證券(香港)有限公司 | 341,950 | 29,000 | 0.06 | 0.00 | 2017-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,864,612 | 22,000 | 26.30 | 0.00 | 2017-09-21 | |
| 3 | C00003 | 東亞銀行有限公司 | 143,680 | 12,420 | 0.02 | 0.00 | 2017-09-21 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 788,000 | 12,000 | 0.13 | 0.00 | 2017-09-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,970,950 | 12,000 | 0.32 | 0.00 | 2017-09-21 | |
| 6 | C00093 | BNP PARIBAS | 226,380 | 8,300 | 0.04 | 0.00 | 2017-09-21 | |
| 7 | B01183 | 創興證券有限公司 | 253,600 | 3,000 | 0.04 | 0.00 | 2017-09-21 | |
| 8 | B01695 | 大新證券有限公司 | 7,864,680 | 3,000 | 1.27 | 0.00 | 2017-09-21 | |
| 9 | B01284 | 恒生證券有限公司 | 635,600 | 3,000 | 0.10 | 0.00 | 2017-09-21 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,000 | 2,000 | 0.01 | 0.00 | 2017-09-21 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 61,500 | 1,000 | 0.01 | 0.00 | 2017-09-21 | |
| 12 | B01584 | 致富證券有限公司 | 166,000 | 1,000 | 0.03 | 0.00 | 2017-09-21 | |
| 13 | C00010 | 花旗銀行 | 25,410,981 | 1,000 | 4.10 | 0.00 | 2017-09-21 | |
| 14 | C00002 | 交通銀行信託有限公司 | 746,200 | -1,000 | 0.12 | -0.00 | 2017-09-21 | |
| 15 | B01590 | 盈透證券香港有限公司 | 626,000 | -2,000 | 0.10 | -0.00 | 2017-09-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,099 | -3,000 | 0.15 | -0.00 | 2017-09-21 | |
| 17 | B01290 | 新寶城證券有限公司 | 26,520 | -3,000 | 0.00 | -0.00 | 2017-09-21 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2017-09-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 3,278,140 | -6,000 | 0.53 | -0.00 | 2017-09-21 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 95,000 | -10,000 | 0.02 | -0.00 | 2017-09-21 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 441,000 | -17,000 | 0.07 | -0.00 | 2017-09-21 | |
| 22 | C00074 | DEUTSCHE BANK AG | 991,699 | -24,300 | 0.16 | -0.00 | 2017-09-21 | |
| 23 | B01130 | 中銀國際證券有限公司 | 581,600 | -25,000 | 0.09 | -0.00 | 2017-09-21 | |
| 24 | B01343 | 展兆投資有限公司 | 1,977,000 | -110,000 | 0.32 | -0.02 | 2017-09-21 | |
| 24 | Total changed named holdings | 210,525,191 | -97,580 | 34.00 | -0.02 | |||
| 154 | Unchanged named holdings | 119,681,453 | 0 | 19.33 | 0.00 | |||
| 178 | Total named holdings | 330,206,644 | -97,580 | 53.33 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,265,859 | 0 | 0.85 | 0.00 | |||
| 220 | Total securities in CCASS | 335,472,503 | -97,580 | 54.18 | -0.02 | |||
| Securities not in CCASS | 283,696,338 | 97,580 | 45.82 | 0.02 | ||||
| Issued securities | 619,168,841 | 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 | 2017-09-19 |
| Volume | 106,000 |
| Turnover | 1,860,020 |
| Average price | 17.547 |
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