CCASS holding changes

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			Docs

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	B01590	盈透證券香港有限公司	623,400	12,000	0.10	0.00	2017-11-02
2	B01284	恒生證券有限公司	607,300	7,000	0.10	0.00	2017-11-02
3	C00037	上海商業銀行有限公司	467,240	6,000	0.08	0.00	2017-11-02
4	B01224	MERRILL LYNCH FAR EAST LTD	931,099	5,000	0.15	0.00	2017-11-02
5	C00010	花旗銀行	26,826,251	4,000	4.31	0.00	2017-11-02
6	B01353	大華繼顯(香港)有限公司	1,398,230	2,000	0.22	0.00	2017-11-02
7	B01818	一通投資者有限公司	132,978	1,000	0.02	0.00	2017-11-02
8	B01649	信達國際證券有限公司	136,000	1,000	0.02	0.00	2017-11-02
9	C00039	渣打銀行(香港)有限公司	3,275,140	-1,000	0.53	-0.00	2017-11-02
10	C00033	中國銀行(香港)有限公司	2,126,950	-2,000	0.34	-0.00	2017-11-02
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	174,000	-4,000	0.03	-0.00	2017-11-02
12	B01460	百裕證券有限公司	8,000	-5,000	0.00	-0.00	2017-11-02
13	B01161	UBS SECURITIES HONG KONG LTD	1,925,626	-8,000	0.31	-0.00	2017-11-02
14	B01749	騰記證券有限公司	0	-10,000	0.00	-0.00	2017-11-02
15	B01762	星展唯高達香港有限公司	2,395,022	-23,000	0.38	-0.00	2017-11-02
15		Total changed named holdings	41,027,236	-15,000	6.59	-0.00
164		Unchanged named holdings	293,478,840	0	47.14	0.00
179		Total named holdings	334,506,076	-15,000	53.73	0.00
41		Unnamed Investor Participants	5,621,859	0	0.90	0.00
220		Total securities in CCASS	340,127,935	-15,000	54.63	-0.00
		Securities not in CCASS	282,424,176	15,000	45.37	0.00
		Issued securities	622,552,111	0	100.00	0.00	31-十月-2017

These data are not adjusted for splits or bonus issues during the period.