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 2019-03-14 to 2019-03-15
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 | C00033 | 中國銀行(香港)有限公司 | 3,415,570 | 15,000 | 0.49 | 0.00 | 2019-03-15 | |
| 2 | B01552 | 嘉利證券投資有限公司 | 6,088,950 | 13,000 | 0.88 | 0.00 | 2019-03-15 | |
| 3 | B01423 | 信誠證券有限公司 | 139,000 | 10,000 | 0.02 | 0.00 | 2019-03-15 | |
| 4 | B01284 | 恒生證券有限公司 | 223,540 | 10,000 | 0.03 | 0.00 | 2019-03-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,134,140 | 8,000 | 2.91 | 0.00 | 2019-03-15 | |
| 6 | C00010 | 花旗銀行 | 29,925,207 | 7,000 | 4.33 | 0.00 | 2019-03-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 43,004 | 2,000 | 0.01 | 0.00 | 2019-03-15 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 59,400 | 2,000 | 0.01 | 0.00 | 2019-03-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 11,780,278 | 2,000 | 1.70 | 0.00 | 2019-03-15 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 63,000 | 1,000 | 0.01 | 0.00 | 2019-03-15 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 179,000 | -1,000 | 0.03 | -0.00 | 2019-03-15 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 204,800 | -1,000 | 0.03 | -0.00 | 2019-03-15 | |
| 13 | B01240 | 秦志遠証券有限公司 | 1,103,949 | -1,000 | 0.16 | -0.00 | 2019-03-15 | |
| 14 | B01749 | 騰記證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2019-03-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,296 | -8,000 | 0.13 | -0.00 | 2019-03-15 | |
| 16 | C00002 | 交通銀行信託有限公司 | 964,400 | -59,000 | 0.14 | -0.01 | 2019-03-15 | |
| 16 | Total changed named holdings | 75,247,534 | -3,000 | 10.89 | -0.00 | |||
| 161 | Unchanged named holdings | 175,403,570 | 0 | 25.39 | 0.00 | |||
| 177 | Total named holdings | 250,651,104 | -3,000 | 36.28 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,941,009 | 0 | 1.00 | 0.00 | |||
| 234 | Total securities in CCASS | 257,592,113 | -3,000 | 37.28 | -0.00 | |||
| Securities not in CCASS | 433,367,582 | 3,000 | 62.72 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 81,000 |
| Turnover | 1,301,000 |
| Average price | 16.062 |
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