金茂(中國)酒店投資管理有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06139	2014-07-02	2020-09-22	2020-10-05	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-04-14 to 2020-04-15

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	B01089	滙豐金融證券(香港)有限公司	874,500	199,500	0.04	0.01	2020-04-15
2	B01842	交銀國際證券有限公司	39,500	34,000	0.00	0.00	2020-04-15
3	C00039	渣打銀行(香港)有限公司	16,246,003	10,000	0.81	0.00	2020-04-15
4	B01590	盈透證券香港有限公司	1,103,920	5,000	0.06	0.00	2020-04-15
5	B01668	耀才證券國際(香港)有限公司	151,000	5,000	0.01	0.00	2020-04-15
6	B01700	滙信理財有限公司	57,500	1,000	0.00	0.00	2020-04-15
7	B01955	富途證券國際(香港)有限公司	450,601	-5,000	0.02	-0.00	2020-04-15
8	B01224	MERRILL LYNCH FAR EAST LTD	157,500	-5,500	0.01	-0.00	2020-04-15
9	C00016	DBS BANK LTD	100,509,000	-50,000	5.03	-0.00	2020-04-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	59,790,406	-194,000	2.99	-0.01	2020-04-15
10		Total changed named holdings	179,379,930	0	8.97	0.00
94		Unchanged named holdings	488,412,152	0	24.42	0.00
104		Total named holdings	667,792,082	0	33.39	0.00
22		Unnamed Investor Participants	733,975	0	0.04	0.00
126		Total securities in CCASS	668,526,057	0	33.43	0.00
		Securities not in CCASS	1,331,473,943	0	66.57	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	31-三月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-04-09
Volume	256,500
Turnover	642,790
Average price	2.506

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