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 2019-05-10 to 2019-05-14
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 | C00039 | 渣打銀行(香港)有限公司 | 11,892,278 | 50,000 | 1.72 | 0.01 | 2019-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,711,930 | 14,000 | 1.84 | 0.00 | 2019-05-14 | |
| 3 | C00010 | 花旗銀行 | 29,820,017 | 6,070 | 4.32 | 0.00 | 2019-05-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,225,140 | 2,000 | 2.93 | 0.00 | 2019-05-14 | |
| 5 | C00002 | 交通銀行信託有限公司 | 945,400 | 2,000 | 0.14 | 0.00 | 2019-05-14 | |
| 6 | B01818 | 一通投資者有限公司 | 132,870 | -20 | 0.02 | -0.00 | 2019-05-14 | |
| 7 | C00093 | BNP PARIBAS | 140,155 | -1,000 | 0.02 | -0.00 | 2019-05-14 | |
| 8 | B01284 | 恒生證券有限公司 | 95,540 | -1,000 | 0.01 | -0.00 | 2019-05-14 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 196,800 | -2,000 | 0.03 | -0.00 | 2019-05-14 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,498,400 | -2,000 | 0.22 | -0.00 | 2019-05-14 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 74,000 | -3,000 | 0.01 | -0.00 | 2019-05-14 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 76,800 | -3,000 | 0.01 | -0.00 | 2019-05-14 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,420,570 | -4,000 | 0.50 | -0.00 | 2019-05-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,346 | -10,070 | 0.14 | -0.00 | 2019-05-14 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 17,000 | -15,000 | 0.00 | -0.00 | 2019-05-14 | |
| 16 | B01457 | 億寶証券有限公司 | 36,400 | -16,000 | 0.01 | -0.00 | 2019-05-14 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 630,000 | -17,000 | 0.09 | -0.00 | 2019-05-14 | |
| 17 | Total changed named holdings | 82,868,646 | -20 | 11.99 | -0.00 | |||
| 157 | Unchanged named holdings | 166,590,818 | 0 | 24.11 | 0.00 | |||
| 174 | Total named holdings | 249,459,464 | -20 | 36.10 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,892,009 | 0 | 1.00 | 0.00 | |||
| 231 | Total securities in CCASS | 256,351,473 | -20 | 37.10 | -0.00 | |||
| Securities not in CCASS | 434,608,222 | 20 | 62.90 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 78,000 |
| Turnover | 1,266,700 |
| Average price | 16.240 |
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