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 2017-12-22 to 2017-12-27
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 | B01759 | 永聯財富管理有限公司 | 472,000 | 222,000 | 0.08 | 0.04 | 2017-12-27 | |
| 2 | B01191 | 岡地投資(香港)有限公司 | 110,480 | 100,000 | 0.02 | 0.02 | 2017-12-27 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 775,000 | 19,000 | 0.12 | 0.00 | 2017-12-27 | |
| 4 | B01118 | 東亞證券有限公司 | 632,000 | 10,000 | 0.10 | 0.00 | 2017-12-27 | |
| 5 | B01248 | 均益證券(國際)有限公司 | 53,913 | 8,985 | 0.01 | 0.00 | 2017-12-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 789,200 | 8,000 | 0.13 | 0.00 | 2017-12-27 | |
| 7 | B01818 | 一通投資者有限公司 | 138,968 | 6,000 | 0.02 | 0.00 | 2017-12-27 | |
| 8 | C00010 | 花旗銀行 | 26,931,207 | 6,000 | 4.32 | 0.00 | 2017-12-27 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,048,000 | 5,000 | 0.17 | 0.00 | 2017-12-27 | |
| 10 | B01284 | 恒生證券有限公司 | 696,900 | 4,600 | 0.11 | 0.00 | 2017-12-27 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,161,400 | 4,000 | 0.19 | 0.00 | 2017-12-27 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 | |
| 13 | B01416 | 滙盈證券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,783 | 1,000 | 0.15 | 0.00 | 2017-12-27 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 178,000 | 1,000 | 0.03 | 0.00 | 2017-12-27 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 3,156,140 | -6,000 | 0.51 | -0.00 | 2017-12-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,936,814 | -11,000 | 26.15 | -0.00 | 2017-12-27 | |
| 18 | B01552 | 嘉利證券投資有限公司 | 2,931,000 | -18,000 | 0.47 | -0.00 | 2017-12-27 | |
| 19 | C00093 | BNP PARIBAS | 256,440 | -21,000 | 0.04 | -0.00 | 2017-12-27 | |
| 20 | B01143 | 海通國際證券有限公司 | 487,340 | -30,000 | 0.08 | -0.00 | 2017-12-27 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 317,950 | -31,000 | 0.05 | -0.00 | 2017-12-27 | |
| 22 | B01343 | 展兆投資有限公司 | 1,789,000 | -143,000 | 0.29 | -0.02 | 2017-12-27 | |
| 22 | Total changed named holdings | 205,822,535 | 139,585 | 33.04 | 0.02 | |||
| 160 | Unchanged named holdings | 129,964,816 | 0 | 20.86 | 0.00 | |||
| 182 | Total named holdings | 335,787,351 | 139,585 | 53.90 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,707,866 | 0 | 0.92 | 0.00 | |||
| 228 | Total securities in CCASS | 341,495,217 | 139,585 | 54.82 | 0.02 | |||
| Securities not in CCASS | 281,477,014 | -139,585 | 45.18 | -0.02 | ||||
| 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 | 2017-12-21 |
| Volume | 277,000 |
| Turnover | 4,384,660 |
| Average price | 15.829 |
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