美麗中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00706 | 1998-07-22 | 2020-08-31 | 2022-03-28 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01209 | 茂宸證券有限公司 | 9,656,000 | 440,000 | 0.10 | 0.00 | 2018-10-24 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 231,691,923 | 110,000 | 2.50 | 0.00 | 2018-10-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,865,000 | -50,000 | 0.19 | -0.00 | 2018-10-24 | |
| 4 | B01284 | 恒生證券有限公司 | 97,992,880 | -100,000 | 1.06 | -0.00 | 2018-10-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,083,774 | -160,000 | 6.98 | -0.00 | 2018-10-24 | |
| 6 | C00037 | 上海商業銀行有限公司 | 7,042,500 | -400,000 | 0.08 | -0.00 | 2018-10-24 | |
| 6 | Total changed named holdings | 1,011,332,077 | -160,000 | 10.92 | -0.00 | |||
| 258 | Unchanged named holdings | 7,964,347,003 | 0 | 85.97 | 0.00 | |||
| 264 | Total named holdings | 8,975,679,080 | -160,000 | 96.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 13,849,843 | 0 | 0.15 | 0.00 | |||
| 281 | Total securities in CCASS | 8,989,528,923 | -160,000 | 97.03 | -0.00 | |||
| Securities not in CCASS | 274,906,940 | 160,000 | 2.97 | 0.00 | ||||
| Issued securities | 9,264,435,863 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 550,000 |
| Turnover | 15,840 |
| Average price | 0.029 |
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