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 2019-07-16 to 2019-07-17
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 | B01584 | 致富證券有限公司 | 194,400 | 20,000 | 0.03 | 0.00 | 2019-07-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,967,278 | 14,000 | 1.73 | 0.00 | 2019-07-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,127,487 | 13,947 | 2.91 | 0.00 | 2019-07-17 | |
| 4 | B01144 | 德豐証劵投資有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2019-07-17 | |
| 5 | B01684 | 宏安證券有限公司 | 111,000 | 11,000 | 0.02 | 0.00 | 2019-07-17 | |
| 6 | C00010 | 花旗銀行 | 29,923,777 | 6,000 | 4.33 | 0.00 | 2019-07-17 | |
| 7 | B01289 | 南華證券投資有限公司 | 30,840 | 3,000 | 0.00 | 0.00 | 2019-07-17 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 47,000 | 3,000 | 0.01 | 0.00 | 2019-07-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 5,318,800 | 3,000 | 0.77 | 0.00 | 2019-07-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 635,000 | 2,000 | 0.09 | 0.00 | 2019-07-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,479 | 1,000 | 0.03 | 0.00 | 2019-07-17 | |
| 12 | B01818 | 一通投資者有限公司 | 115,872 | 1,000 | 0.02 | 0.00 | 2019-07-17 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 306,332 | 1,000 | 0.04 | 0.00 | 2019-07-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,495,400 | 1,000 | 0.22 | 0.00 | 2019-07-17 | |
| 15 | B01710 | 中順證券期貨有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2019-07-17 | |
| 16 | B01284 | 恒生證券有限公司 | 48,540 | -1,000 | 0.01 | -0.00 | 2019-07-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,792,930 | -7,000 | 1.85 | -0.00 | 2019-07-17 | |
| 18 | C00074 | DEUTSCHE BANK AG | 834,307 | -12,447 | 0.12 | -0.00 | 2019-07-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,611 | -17,500 | 0.13 | -0.00 | 2019-07-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 3,246,570 | -20,000 | 0.47 | -0.00 | 2019-07-17 | |
| 21 | B01809 | 華信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-07-17 | |
| 21 | Total changed named holdings | 88,345,623 | 14,000 | 12.79 | 0.00 | |||
| 162 | Unchanged named holdings | 161,268,397 | 0 | 23.34 | 0.00 | |||
| 183 | Total named holdings | 249,614,020 | 14,000 | 36.13 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,931,009 | 0 | 1.00 | 0.00 | |||
| 236 | Total securities in CCASS | 256,545,029 | 14,000 | 37.13 | 0.00 | |||
| Securities not in CCASS | 434,414,666 | -14,000 | 62.87 | -0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 74,000 |
| Turnover | 1,265,760 |
| Average price | 17.105 |
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