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 2018-01-19 to 2018-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | 東亞證券有限公司 | 703,000 | 62,000 | 0.10 | -0.00 | 2018-01-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,473,370 | 35,000 | 0.36 | -0.03 | 2018-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,540,064 | 29,000 | 1.67 | -0.16 | 2018-01-22 | |
| 4 | B01284 | 恒生證券有限公司 | 818,900 | 15,000 | 0.12 | -0.01 | 2018-01-22 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 390,000 | 10,000 | 0.06 | -0.00 | 2018-01-22 | |
| 6 | B01897 | 中達證券投資有限公司 | 9,400 | 8,000 | 0.00 | 0.00 | 2018-01-22 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,488,022 | 7,000 | 0.36 | -0.03 | 2018-01-22 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 530,800 | 6,000 | 0.08 | -0.01 | 2018-01-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,083,140 | 6,000 | 0.45 | -0.04 | 2018-01-22 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 126,000 | 5,000 | 0.02 | -0.00 | 2018-01-22 | |
| 11 | B01275 | 新富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 | |
| 12 | B01143 | 海通國際證券有限公司 | 434,340 | 2,000 | 0.06 | -0.01 | 2018-01-22 | |
| 13 | B01584 | 致富證券有限公司 | 201,000 | 2,000 | 0.03 | -0.00 | 2018-01-22 | |
| 14 | B01209 | 茂宸證券有限公司 | 189,000 | 2,000 | 0.03 | -0.00 | 2018-01-22 | |
| 15 | B01695 | 大新證券有限公司 | 8,063,680 | 1,000 | 1.17 | -0.12 | 2018-01-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 919,000 | 1,000 | 0.13 | -0.01 | 2018-01-22 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 968,200 | -1,000 | 0.14 | -0.01 | 2018-01-22 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,052,400 | -1,000 | 0.15 | -0.02 | 2018-01-22 | |
| 19 | B01769 | 一中證券有限公司 | 10,942 | -2,000 | 0.00 | -0.00 | 2018-01-22 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 430,751 | -2,000 | 0.06 | -0.01 | 2018-01-22 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 551,000 | -3,000 | 0.08 | -0.01 | 2018-01-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,783 | -5,000 | 0.13 | -0.01 | 2018-01-22 | |
| 23 | B01818 | 一通投資者有限公司 | 177,968 | -5,000 | 0.03 | -0.00 | 2018-01-22 | |
| 24 | B01552 | 嘉利證券投資有限公司 | 2,582,000 | -5,000 | 0.37 | -0.04 | 2018-01-22 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 69,000 | -5,000 | 0.01 | -0.00 | 2018-01-22 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,042,000 | -8,000 | 0.15 | -0.02 | 2018-01-22 | |
| 27 | B01842 | 交銀國際證券有限公司 | 244,800 | -17,000 | 0.04 | -0.01 | 2018-01-22 | |
| 28 | B01615 | 金輝証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-01-22 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 4,143,650 | -34,000 | 0.60 | -0.06 | 2018-01-22 | |
| 30 | B01240 | 秦志遠証券有限公司 | 477,170 | -99,000 | 0.07 | -0.02 | 2018-01-22 | |
| 30 | Total changed named holdings | 44,645,380 | -24,000 | 6.46 | -0.65 | |||
| 154 | Unchanged named holdings | 140,617,393 | 0 | 20.35 | -2.02 | |||
| 184 | Total named holdings | 185,262,773 | -24,000 | 26.81 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,892,716 | 39,000 | 0.85 | -0.08 | |||
| 233 | Total securities in CCASS | 191,155,489 | 15,000 | 27.67 | -2.74 | |||
| Securities not in CCASS | 499,804,206 | 62,366,877 | 72.33 | 2.74 | ||||
| Issued securities | 690,959,695 | 62,381,877 | 100.00 | 9.92 | 22-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 235,000 |
| Turnover | 3,778,200 |
| Average price | 16.077 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy