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 2019-07-23 to 2019-07-24
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 | C00039 | 渣打銀行(香港)有限公司 | 11,942,681 | 50,403 | 1.73 | 0.01 | 2019-07-24 | |
| 2 | B01684 | 宏安證券有限公司 | 150,000 | 20,000 | 0.02 | 0.00 | 2019-07-24 | |
| 3 | C00037 | 上海商業銀行有限公司 | 572,812 | 13,000 | 0.08 | 0.00 | 2019-07-24 | |
| 4 | B01584 | 致富證券有限公司 | 206,400 | 13,000 | 0.03 | 0.00 | 2019-07-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,261,570 | 12,000 | 0.47 | 0.00 | 2019-07-24 | |
| 6 | B01284 | 恒生證券有限公司 | 91,540 | 4,000 | 0.01 | 0.00 | 2019-07-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 638,000 | 3,000 | 0.09 | 0.00 | 2019-07-24 | |
| 8 | B01209 | 茂宸證券有限公司 | 200,400 | 2,000 | 0.03 | 0.00 | 2019-07-24 | |
| 9 | C00093 | BNP PARIBAS | 160,040 | 1,000 | 0.02 | 0.00 | 2019-07-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,479 | -1,000 | 0.03 | -0.00 | 2019-07-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,134,040 | -2,000 | 2.91 | -0.00 | 2019-07-24 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 63,000 | -2,000 | 0.01 | -0.00 | 2019-07-24 | |
| 13 | C00010 | 花旗銀行 | 29,988,777 | -2,000 | 4.34 | -0.00 | 2019-07-24 | |
| 14 | B01813 | 建銀國際證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2019-07-24 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 81,800 | -3,000 | 0.01 | -0.00 | 2019-07-24 | |
| 16 | B01695 | 大新證券有限公司 | 213,040 | -5,000 | 0.03 | -0.00 | 2019-07-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,722,930 | -8,000 | 1.84 | -0.00 | 2019-07-24 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 4,504,278 | -10,000 | 0.65 | -0.00 | 2019-07-24 | |
| 19 | C00074 | DEUTSCHE BANK AG | 821,904 | -12,403 | 0.12 | -0.00 | 2019-07-24 | |
| 20 | B01551 | 越秀証券有限公司 | 15,000 | -37,000 | 0.00 | -0.01 | 2019-07-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,908 | -38,000 | 0.14 | -0.01 | 2019-07-24 | |
| 21 | Total changed named holdings | 86,889,599 | -5,000 | 12.58 | -0.00 | |||
| 159 | Unchanged named holdings | 162,718,421 | 0 | 23.55 | 0.00 | |||
| 180 | Total named holdings | 249,608,020 | -5,000 | 36.12 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,931,009 | 0 | 1.00 | 0.00 | |||
| 233 | Total securities in CCASS | 256,539,029 | -5,000 | 37.13 | -0.00 | |||
| Securities not in CCASS | 434,420,666 | 5,000 | 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 | 2019-07-22 |
| Volume | 75,000 |
| Turnover | 1,278,080 |
| Average price | 17.041 |
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