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 2018-01-30 to 2018-01-31
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 | C00018 | 恒生銀行有限公司 | 59,929,810 | 92,000 | 8.67 | 0.01 | 2018-01-31 | |
| 2 | B01759 | 永聯財富管理有限公司 | 791,000 | 80,000 | 0.11 | 0.01 | 2018-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,584,064 | 32,000 | 1.68 | 0.00 | 2018-01-31 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 334,950 | 32,000 | 0.05 | 0.00 | 2018-01-31 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 994,200 | 27,000 | 0.14 | 0.00 | 2018-01-31 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 321,000 | 26,000 | 0.05 | 0.00 | 2018-01-31 | |
| 7 | B01198 | 步基證券有限公司 | 177,000 | 21,000 | 0.03 | 0.00 | 2018-01-31 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 2,508,022 | 14,000 | 0.36 | 0.00 | 2018-01-31 | |
| 9 | C00037 | 上海商業銀行有限公司 | 512,296 | 10,400 | 0.07 | 0.00 | 2018-01-31 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 969,000 | 10,000 | 0.14 | 0.00 | 2018-01-31 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,549,570 | 8,400 | 0.37 | 0.00 | 2018-01-31 | |
| 12 | B01238 | 大業証券有限公司 | 3,124,000 | 7,000 | 0.45 | 0.00 | 2018-01-31 | |
| 13 | C00010 | 花旗銀行 | 27,167,583 | 7,000 | 3.93 | 0.00 | 2018-01-31 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 3,061,140 | 6,000 | 0.44 | 0.00 | 2018-01-31 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 138,600 | 5,000 | 0.02 | 0.00 | 2018-01-31 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 426,751 | 5,000 | 0.06 | 0.00 | 2018-01-31 | |
| 17 | B01584 | 致富證券有限公司 | 189,400 | 4,000 | 0.03 | 0.00 | 2018-01-31 | |
| 18 | B01130 | 中銀國際證券有限公司 | 813,600 | 3,000 | 0.12 | 0.00 | 2018-01-31 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 67,150 | 3,000 | 0.01 | 0.00 | 2018-01-31 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 401,000 | 3,000 | 0.06 | 0.00 | 2018-01-31 | |
| 21 | B01818 | 一通投資者有限公司 | 189,968 | 2,000 | 0.03 | 0.00 | 2018-01-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,499 | 1,000 | 0.13 | 0.00 | 2018-01-31 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 81,000 | 1,000 | 0.01 | 0.00 | 2018-01-31 | |
| 24 | B01787 | 蘇佩瓚證券有限公司 | 120,000 | 1,000 | 0.02 | 0.00 | 2018-01-31 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,044,000 | 1,000 | 0.15 | 0.00 | 2018-01-31 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,582,700 | -2,000 | 2.40 | -0.00 | 2018-01-31 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 | |
| 28 | B01577 | 怡發證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2018-01-31 | |
| 29 | B01749 | 騰記證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2018-01-31 | |
| 30 | B01143 | 海通國際證券有限公司 | 413,340 | -4,000 | 0.06 | -0.00 | 2018-01-31 | |
| 31 | C00093 | BNP PARIBAS | 260,683 | -5,000 | 0.04 | -0.00 | 2018-01-31 | |
| 32 | B01552 | 嘉利證券投資有限公司 | 2,457,000 | -5,000 | 0.36 | -0.00 | 2018-01-31 | |
| 33 | B01284 | 恒生證券有限公司 | 898,900 | -5,000 | 0.13 | -0.00 | 2018-01-31 | |
| 34 | C00003 | 東亞銀行有限公司 | 187,412 | -7,516 | 0.03 | -0.00 | 2018-01-31 | |
| 35 | B01289 | 南華證券投資有限公司 | 60,000 | -9,000 | 0.01 | -0.00 | 2018-01-31 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 60,000 | -17,000 | 0.01 | -0.00 | 2018-01-31 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 8,000 | -18,000 | 0.00 | -0.00 | 2018-01-31 | |
| 38 | B01240 | 秦志遠証券有限公司 | 220,329 | -67,000 | 0.03 | -0.01 | 2018-01-31 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,018,000 | -74,000 | 0.15 | -0.01 | 2018-01-31 | |
| 39 | Total changed named holdings | 140,601,967 | 179,284 | 20.35 | 0.03 | |||
| 145 | Unchanged named holdings | 46,744,381 | 0 | 6.77 | 0.00 | |||
| 184 | Total named holdings | 187,346,348 | 179,284 | 27.11 | 0.00 | |||
| 49 | Unnamed Investor Participants | 6,070,716 | 52,000 | 0.88 | 0.01 | |||
| 233 | Total securities in CCASS | 193,417,064 | 231,284 | 27.99 | 0.03 | |||
| Securities not in CCASS | 497,542,631 | -231,284 | 72.01 | -0.03 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 293,000 |
| Turnover | 4,970,980 |
| Average price | 16.966 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy