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 2017-12-11 to 2017-12-12
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 | B01905 | 國證國際證券(香港)有限公司 | 175,000 | 50,000 | 0.03 | 0.01 | 2017-12-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 818,000 | 49,000 | 0.13 | 0.01 | 2017-12-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,217,370 | 39,420 | 0.36 | 0.01 | 2017-12-12 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 52,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 | |
| 5 | B01590 | 盈透證券香港有限公司 | 923,400 | 19,000 | 0.15 | 0.00 | 2017-12-12 | |
| 6 | C00010 | 花旗銀行 | 26,888,967 | 17,716 | 4.32 | 0.00 | 2017-12-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 518,340 | 13,000 | 0.08 | 0.00 | 2017-12-12 | |
| 8 | B01253 | 常滙證券有限公司 | 51,000 | 6,000 | 0.01 | 0.00 | 2017-12-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 511,600 | 5,000 | 0.08 | 0.00 | 2017-12-12 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 168,000 | 3,000 | 0.03 | 0.00 | 2017-12-12 | |
| 11 | B01284 | 恒生證券有限公司 | 675,300 | 3,000 | 0.11 | 0.00 | 2017-12-12 | |
| 12 | B01551 | 越秀証券有限公司 | 61,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 4,141,450 | 1,000 | 0.66 | 0.00 | 2017-12-12 | |
| 14 | C00003 | 東亞銀行有限公司 | 195,680 | 1,000 | 0.03 | 0.00 | 2017-12-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,783 | 284 | 0.15 | 0.00 | 2017-12-12 | |
| 16 | C00037 | 上海商業銀行有限公司 | 474,240 | -2,000 | 0.08 | -0.00 | 2017-12-12 | |
| 17 | B01275 | 新富證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2017-12-12 | |
| 18 | B01343 | 展兆投資有限公司 | 1,939,000 | -9,000 | 0.31 | -0.00 | 2017-12-12 | |
| 19 | C00093 | BNP PARIBAS | 266,340 | -13,000 | 0.04 | -0.00 | 2017-12-12 | |
| 20 | B01974 | 雅利多證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-12-12 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 519,800 | -22,000 | 0.08 | -0.00 | 2017-12-12 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 119,000 | -24,000 | 0.02 | -0.00 | 2017-12-12 | |
| 23 | B01552 | 嘉利證券投資有限公司 | 3,033,000 | -35,000 | 0.49 | -0.01 | 2017-12-12 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 3,231,140 | -38,000 | 0.52 | -0.01 | 2017-12-12 | |
| 24 | Total changed named holdings | 47,902,410 | 69,420 | 7.69 | 0.01 | |||
| 159 | Unchanged named holdings | 287,213,196 | 0 | 46.10 | 0.00 | |||
| 183 | Total named holdings | 335,115,606 | 69,420 | 53.79 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,679,866 | 0 | 0.91 | 0.00 | |||
| 229 | Total securities in CCASS | 340,795,472 | 69,420 | 54.70 | 0.01 | |||
| Securities not in CCASS | 282,176,759 | -69,420 | 45.30 | -0.01 | ||||
| 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 | 2017-12-08 |
| Volume | 179,000 |
| Turnover | 2,818,960 |
| Average price | 15.748 |
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