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 2018-01-02 to 2018-01-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,516,700 | 23,000 | 2.63 | 0.00 | 2018-01-03 | |
| 2 | B01818 | 一通投資者有限公司 | 158,968 | 19,000 | 0.03 | 0.00 | 2018-01-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,199,400 | 18,000 | 0.19 | 0.00 | 2018-01-03 | |
| 4 | B01343 | 展兆投資有限公司 | 1,809,000 | 16,000 | 0.29 | 0.00 | 2018-01-03 | |
| 5 | B01240 | 秦志遠証券有限公司 | 778,170 | 14,000 | 0.12 | 0.00 | 2018-01-03 | |
| 6 | C00037 | 上海商業銀行有限公司 | 492,840 | 10,000 | 0.08 | 0.00 | 2018-01-03 | |
| 7 | C00002 | 交通銀行信託有限公司 | 803,200 | 10,000 | 0.13 | 0.00 | 2018-01-03 | |
| 8 | C00018 | 恒生銀行有限公司 | 59,774,990 | 10,000 | 9.51 | 0.00 | 2018-01-03 | |
| 9 | B01198 | 步基證券有限公司 | 156,000 | 10,000 | 0.02 | 0.00 | 2018-01-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,196,140 | 9,000 | 0.51 | 0.00 | 2018-01-03 | |
| 11 | C00010 | 花旗銀行 | 26,964,207 | 7,000 | 4.29 | 0.00 | 2018-01-03 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 191,000 | 6,000 | 0.03 | 0.00 | 2018-01-03 | |
| 13 | B01351 | 永豐證券有限公司 | 56,000 | 4,000 | 0.01 | 0.00 | 2018-01-03 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2018-01-03 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 791,000 | 4,000 | 0.13 | 0.00 | 2018-01-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,783 | 3,000 | 0.15 | 0.00 | 2018-01-03 | |
| 17 | B01416 | 滙盈證券有限公司 | 38,000 | 3,000 | 0.01 | 0.00 | 2018-01-03 | |
| 18 | B01284 | 恒生證券有限公司 | 700,900 | 2,000 | 0.11 | 0.00 | 2018-01-03 | |
| 19 | B01584 | 致富證券有限公司 | 215,000 | 2,000 | 0.03 | 0.00 | 2018-01-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,946,814 | 1,000 | 25.92 | 0.00 | 2018-01-03 | |
| 21 | B01695 | 大新證券有限公司 | 7,941,680 | 1,000 | 1.26 | 0.00 | 2018-01-03 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 4,114,650 | 1,000 | 0.65 | 0.00 | 2018-01-03 | |
| 23 | B01897 | 中達證券投資有限公司 | 1,400 | -520 | 0.00 | -0.00 | 2018-01-03 | |
| 24 | C00093 | BNP PARIBAS | 257,740 | -900 | 0.04 | -0.00 | 2018-01-03 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 335,950 | -1,000 | 0.05 | -0.00 | 2018-01-03 | |
| 26 | B01143 | 海通國際證券有限公司 | 424,340 | -1,000 | 0.07 | -0.00 | 2018-01-03 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,275,290 | -3,000 | 0.36 | -0.00 | 2018-01-03 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 422,751 | -5,000 | 0.07 | -0.00 | 2018-01-03 | |
| 29 | C00003 | 東亞銀行有限公司 | 187,744 | -12,000 | 0.03 | -0.00 | 2018-01-03 | |
| 30 | B01673 | 富昌證券有限公司 | 678,000 | -19,000 | 0.11 | -0.00 | 2018-01-03 | |
| 31 | C00074 | DEUTSCHE BANK AG | 941,099 | -25,100 | 0.15 | -0.00 | 2018-01-03 | |
| 32 | B01552 | 嘉利證券投資有限公司 | 2,832,000 | -27,000 | 0.45 | -0.00 | 2018-01-03 | |
| 33 | B01191 | 岡地投資(香港)有限公司 | 10,000 | -27,480 | 0.00 | -0.00 | 2018-01-03 | |
| 33 | Total changed named holdings | 298,157,756 | 55,000 | 47.43 | 0.01 | |||
| 152 | Unchanged named holdings | 38,018,047 | 0 | 6.05 | 0.00 | |||
| 185 | Total named holdings | 336,175,803 | 55,000 | 53.48 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,766,716 | 0 | 0.92 | 0.00 | |||
| 231 | Total securities in CCASS | 341,942,519 | 55,000 | 54.40 | 0.01 | |||
| Securities not in CCASS | 286,635,299 | -55,000 | 45.60 | -0.01 | ||||
| Issued securities | 628,577,818 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 137,480 |
| Turnover | 2,144,340 |
| Average price | 15.597 |
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