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 2017-12-08 to 2017-12-11
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 | C00033 | 中國銀行(香港)有限公司 | 2,177,950 | 31,000 | 0.35 | 0.00 | 2017-12-11 | |
| 2 | C00010 | 花旗銀行 | 26,871,251 | 17,000 | 4.31 | 0.00 | 2017-12-11 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 162,000 | 15,000 | 0.03 | 0.00 | 2017-12-11 | |
| 4 | B01284 | 恒生證券有限公司 | 672,300 | 12,000 | 0.11 | 0.00 | 2017-12-11 | |
| 5 | C00093 | BNP PARIBAS | 279,340 | 10,900 | 0.04 | 0.00 | 2017-12-11 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 541,800 | 8,000 | 0.09 | 0.00 | 2017-12-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,511,700 | 7,000 | 2.65 | 0.00 | 2017-12-11 | |
| 8 | B01143 | 海通國際證券有限公司 | 505,340 | 6,000 | 0.08 | 0.00 | 2017-12-11 | |
| 9 | C00003 | 東亞銀行有限公司 | 194,680 | 5,000 | 0.03 | 0.00 | 2017-12-11 | |
| 10 | B01351 | 永豐證券有限公司 | 55,000 | 4,000 | 0.01 | 0.00 | 2017-12-11 | |
| 11 | B01700 | 滙信理財有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,003,814 | 3,200 | 26.17 | 0.00 | 2017-12-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 431,000 | 3,000 | 0.07 | 0.00 | 2017-12-11 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 370,000 | 3,000 | 0.06 | 0.00 | 2017-12-11 | |
| 15 | C00002 | 交通銀行信託有限公司 | 770,200 | 2,000 | 0.12 | 0.00 | 2017-12-11 | |
| 16 | B01183 | 創興證券有限公司 | 238,600 | 2,000 | 0.04 | 0.00 | 2017-12-11 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 861,200 | 2,000 | 0.14 | 0.00 | 2017-12-11 | |
| 18 | B01695 | 大新證券有限公司 | 7,923,680 | 2,000 | 1.27 | 0.00 | 2017-12-11 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 4,140,450 | 2,000 | 0.66 | 0.00 | 2017-12-11 | |
| 20 | B01280 | 永發証券有限公司 | 283,000 | 2,000 | 0.05 | 0.00 | 2017-12-11 | |
| 21 | B01584 | 致富證券有限公司 | 208,000 | 2,000 | 0.03 | 0.00 | 2017-12-11 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,043,000 | 2,000 | 0.17 | 0.00 | 2017-12-11 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,499 | -1,000 | 0.15 | -0.00 | 2017-12-11 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 769,000 | -1,000 | 0.12 | -0.00 | 2017-12-11 | |
| 27 | C00037 | 上海商業銀行有限公司 | 476,240 | -2,000 | 0.08 | -0.00 | 2017-12-11 | |
| 28 | B01590 | 盈透證券香港有限公司 | 904,400 | -6,000 | 0.15 | -0.00 | 2017-12-11 | |
| 29 | B01130 | 中銀國際證券有限公司 | 506,600 | -10,000 | 0.08 | -0.00 | 2017-12-11 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,910,626 | -12,000 | 0.31 | -0.00 | 2017-12-11 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 3,269,140 | -16,000 | 0.52 | -0.00 | 2017-12-11 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 373,950 | -17,000 | 0.06 | -0.00 | 2017-12-11 | |
| 33 | C00074 | DEUTSCHE BANK AG | 1,065,499 | -24,900 | 0.17 | -0.00 | 2017-12-11 | |
| 34 | B01552 | 嘉利證券投資有限公司 | 3,068,000 | -55,000 | 0.49 | -0.01 | 2017-12-11 | |
| 34 | Total changed named holdings | 240,527,259 | 200 | 38.61 | 0.00 | |||
| 151 | Unchanged named holdings | 94,518,927 | 0 | 15.17 | 0.00 | |||
| 185 | Total named holdings | 335,046,186 | 200 | 53.78 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,679,866 | 0 | 0.91 | 0.00 | |||
| 231 | Total securities in CCASS | 340,726,052 | 200 | 54.69 | 0.00 | |||
| Securities not in CCASS | 282,246,179 | -200 | 45.31 | -0.00 | ||||
| Issued securities | 622,972,231 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 195,100 |
| Turnover | 3,090,562 |
| Average price | 15.841 |
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