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 2018-01-15 to 2018-01-16
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 | B01818 | 一通投資者有限公司 | 215,968 | 21,000 | 0.03 | 0.00 | 2018-01-16 | |
| 2 | C00010 | 花旗銀行 | 27,055,207 | 20,000 | 4.30 | 0.00 | 2018-01-16 | |
| 3 | B01238 | 大業証券有限公司 | 3,035,000 | 14,000 | 0.48 | 0.00 | 2018-01-16 | |
| 4 | B01183 | 創興證券有限公司 | 247,600 | 10,000 | 0.04 | 0.00 | 2018-01-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 49,000 | 10,000 | 0.01 | 0.00 | 2018-01-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,474,064 | 8,000 | 1.83 | 0.00 | 2018-01-16 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,481,022 | 6,000 | 0.39 | 0.00 | 2018-01-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 798,600 | 5,000 | 0.13 | 0.00 | 2018-01-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 852,000 | 5,000 | 0.14 | 0.00 | 2018-01-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,377,290 | 4,000 | 0.38 | 0.00 | 2018-01-16 | |
| 11 | B01695 | 大新證券有限公司 | 8,037,680 | 4,000 | 1.28 | 0.00 | 2018-01-16 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,113,400 | 4,000 | 0.18 | 0.00 | 2018-01-16 | |
| 13 | C00093 | BNP PARIBAS | 258,040 | 2,500 | 0.04 | 0.00 | 2018-01-16 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 4,155,650 | 2,000 | 0.66 | 0.00 | 2018-01-16 | |
| 15 | B01280 | 永發証券有限公司 | 297,000 | 2,000 | 0.05 | 0.00 | 2018-01-16 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 451,751 | 2,000 | 0.07 | 0.00 | 2018-01-16 | |
| 17 | B01769 | 一中證券有限公司 | 20,022 | 1,000 | 0.00 | 0.00 | 2018-01-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,783 | -1,000 | 0.15 | -0.00 | 2018-01-16 | |
| 19 | B01343 | 展兆投資有限公司 | 1,747,000 | -2,000 | 0.28 | -0.00 | 2018-01-16 | |
| 20 | B01143 | 海通國際證券有限公司 | 442,340 | -3,000 | 0.07 | -0.00 | 2018-01-16 | |
| 21 | B01552 | 嘉利證券投資有限公司 | 2,698,000 | -4,000 | 0.43 | -0.00 | 2018-01-16 | |
| 22 | B01284 | 恒生證券有限公司 | 771,900 | -10,000 | 0.12 | -0.00 | 2018-01-16 | |
| 23 | B01615 | 金輝証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-01-16 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 3,115,140 | -23,000 | 0.50 | -0.00 | 2018-01-16 | |
| 25 | C00074 | DEUTSCHE BANK AG | 643,799 | -24,500 | 0.10 | -0.00 | 2018-01-16 | |
| 26 | B01673 | 富昌證券有限公司 | 159,000 | -25,000 | 0.03 | -0.00 | 2018-01-16 | |
| 26 | Total changed named holdings | 73,434,256 | 8,000 | 11.68 | 0.00 | |||
| 162 | Unchanged named holdings | 111,938,517 | 0 | 17.81 | 0.00 | |||
| 188 | Total named holdings | 185,372,773 | 8,000 | 29.49 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,744,716 | 20,000 | 0.91 | 0.00 | |||
| 234 | Total securities in CCASS | 191,117,489 | 28,000 | 30.40 | 0.00 | |||
| Securities not in CCASS | 437,460,329 | -28,000 | 69.60 | -0.00 | ||||
| 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 | 2018-01-12 |
| Volume | 97,000 |
| Turnover | 1,551,100 |
| Average price | 15.991 |
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