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 2017-11-24 to 2017-11-27
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 | C00041 | 華僑銀行 (香港) 有限公司 | 11,957,650 | 20,000 | 1.92 | 0.00 | 2017-11-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 401,950 | 5,000 | 0.06 | 0.00 | 2017-11-27 | |
| 3 | B01284 | 恒生證券有限公司 | 598,300 | 3,000 | 0.10 | 0.00 | 2017-11-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 886,400 | 3,000 | 0.14 | 0.00 | 2017-11-27 | |
| 5 | C00037 | 上海商業銀行有限公司 | 475,240 | 2,000 | 0.08 | 0.00 | 2017-11-27 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 62,500 | 2,000 | 0.01 | 0.00 | 2017-11-27 | |
| 7 | B01143 | 海通國際證券有限公司 | 481,340 | 2,000 | 0.08 | 0.00 | 2017-11-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,088,614 | -1,000 | 26.20 | -0.00 | 2017-11-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,196,950 | -1,000 | 0.35 | -0.00 | 2017-11-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,274,140 | -1,000 | 0.53 | -0.00 | 2017-11-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,499 | -2,000 | 0.15 | -0.00 | 2017-11-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,000 | -2,000 | 0.02 | -0.00 | 2017-11-27 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 858,200 | -2,000 | 0.14 | -0.00 | 2017-11-27 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 162,000 | -2,000 | 0.03 | -0.00 | 2017-11-27 | |
| 15 | C00088 | 招商銀行股份有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 | |
| 16 | C00093 | BNP PARIBAS | 270,640 | -4,000 | 0.04 | -0.00 | 2017-11-27 | |
| 16 | Total changed named holdings | 185,771,423 | 20,000 | 29.84 | 0.00 | |||
| 167 | Unchanged named holdings | 149,249,563 | 0 | 23.97 | 0.00 | |||
| 183 | Total named holdings | 335,020,986 | 20,000 | 53.81 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,678,866 | 0 | 0.91 | 0.00 | |||
| 229 | Total securities in CCASS | 340,699,852 | 20,000 | 54.73 | 0.00 | |||
| Securities not in CCASS | 281,852,259 | -20,000 | 45.27 | -0.00 | ||||
| Issued securities | 622,552,111 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 26,000 |
| Turnover | 430,180 |
| Average price | 16.545 |
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