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 2019-10-11 to 2019-10-14
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 | B01138 | 中信里昂證券有限公司 | 245,000 | 26,000 | 0.04 | 0.00 | 2019-10-14 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 41,000 | 4,000 | 0.01 | 0.00 | 2019-10-14 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 42,000 | 3,000 | 0.01 | 0.00 | 2019-10-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,479 | 2,000 | 0.03 | 0.00 | 2019-10-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 5,598,800 | 2,000 | 0.81 | 0.00 | 2019-10-14 | |
| 6 | B01769 | 一中證券有限公司 | 955 | 80 | 0.00 | 0.00 | 2019-10-14 | |
| 7 | B01240 | 秦志遠証券有限公司 | 1,036,649 | -2,000 | 0.15 | -0.00 | 2019-10-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,490 | -4,000 | 0.13 | -0.00 | 2019-10-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 580,000 | -8,000 | 0.08 | -0.00 | 2019-10-14 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,317,400 | -11,000 | 0.19 | -0.00 | 2019-10-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,913,850 | -22,080 | 1.87 | -0.00 | 2019-10-14 | |
| 11 | Total changed named holdings | 22,913,623 | -10,000 | 3.32 | -0.00 | |||
| 168 | Unchanged named holdings | 226,339,997 | 0 | 32.76 | 0.00 | |||
| 179 | Total named holdings | 249,253,620 | -10,000 | 36.07 | 0.00 | |||
| 50 | Unnamed Investor Participants | 6,918,009 | 0 | 1.00 | 0.00 | |||
| 229 | Total securities in CCASS | 256,171,629 | -10,000 | 37.07 | -0.00 | |||
| Securities not in CCASS | 434,788,066 | 10,000 | 62.93 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 39,080 |
| Turnover | 575,188 |
| Average price | 14.718 |
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