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 2018-11-07 to 2018-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,517,890 | 33,000 | 1.81 | 0.00 | 2018-11-08 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 3,727,190 | 12,000 | 0.54 | 0.00 | 2018-11-08 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 178,000 | 10,000 | 0.03 | 0.00 | 2018-11-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,022,000 | 5,000 | 0.15 | 0.00 | 2018-11-08 | |
| 5 | B01143 | 海通國際證券有限公司 | 319,340 | 4,000 | 0.05 | 0.00 | 2018-11-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,290,570 | 3,000 | 0.48 | 0.00 | 2018-11-08 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 493,800 | 2,000 | 0.07 | 0.00 | 2018-11-08 | |
| 8 | C00003 | 東亞銀行有限公司 | 207,412 | 2,000 | 0.03 | 0.00 | 2018-11-08 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2018-11-08 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2018-11-08 | |
| 11 | B01284 | 恒生證券有限公司 | 121,900 | 1,000 | 0.02 | 0.00 | 2018-11-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 2,716,910 | 1,000 | 0.39 | 0.00 | 2018-11-08 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 5,327,600 | 1,000 | 0.77 | 0.00 | 2018-11-08 | |
| 14 | C00093 | BNP PARIBAS | 154,673 | -1,000 | 0.02 | -0.00 | 2018-11-08 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 110,000 | -12,000 | 0.02 | -0.00 | 2018-11-08 | |
| 16 | B01158 | 堅固証劵有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2018-11-08 | |
| 17 | B01695 | 大新證券有限公司 | 9,557,608 | -14,000 | 1.38 | -0.00 | 2018-11-08 | |
| 18 | B01471 | 大灣區深港證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2018-11-08 | |
| 18 | Total changed named holdings | 39,761,893 | -12,000 | 5.75 | -0.00 | |||
| 162 | Unchanged named holdings | 171,610,927 | 0 | 24.84 | 0.00 | |||
| 180 | Total named holdings | 211,372,820 | -12,000 | 30.59 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,840,008 | 0 | 0.99 | 0.00 | |||
| 236 | Total securities in CCASS | 218,212,828 | -12,000 | 31.58 | -0.00 | |||
| Securities not in CCASS | 472,746,867 | 12,000 | 68.42 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 82,000 |
| Turnover | 1,107,280 |
| Average price | 13.503 |
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