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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	上海商業銀行有限公司	479,240	12,000	0.08	0.00	2017-11-03
2	B01762	星展唯高達香港有限公司	2,405,022	10,000	0.39	0.00	2017-11-03
3	C00010	花旗銀行	26,831,251	5,000	4.31	0.00	2017-11-03
4	B01143	海通國際證券有限公司	501,340	4,000	0.08	0.00	2017-11-03
5	B01130	中銀國際證券有限公司	545,600	2,000	0.09	0.00	2017-11-03
6	B01818	一通投資者有限公司	132,968	-10	0.02	-0.00	2017-11-03
7	C00093	BNP PARIBAS	261,640	-1,000	0.04	-0.00	2017-11-03
8	B01284	恒生證券有限公司	605,300	-2,000	0.10	-0.00	2017-11-03
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	171,000	-3,000	0.03	-0.00	2017-11-03
10	B01590	盈透證券香港有限公司	619,400	-4,000	0.10	-0.00	2017-11-03
11	B01183	創興證券有限公司	245,600	-5,000	0.04	-0.00	2017-11-03
12	C00039	渣打銀行(香港)有限公司	3,267,140	-8,000	0.52	-0.00	2017-11-03
13	B01727	工銀亞洲証券有限公司	415,000	-10,000	0.07	-0.00	2017-11-03
13		Total changed named holdings	36,480,501	-10	5.86	-0.00
166		Unchanged named holdings	298,025,565	0	47.87	0.00
179		Total named holdings	334,506,066	-10	53.73	0.00
41		Unnamed Investor Participants	5,621,859	0	0.90	0.00
220		Total securities in CCASS	340,127,925	-10	54.63	-0.00
		Securities not in CCASS	282,424,186	10	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.