CCASS holding changes

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			Docs

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	B01727	工銀亞洲証券有限公司	316,000	9,000	0.05	0.00	2020-04-16
2	C00010	花旗銀行	30,182,117	7,000	4.37	0.00	2020-04-16
3	C00033	中國銀行(香港)有限公司	3,601,970	4,000	0.52	0.00	2020-04-16
4	C00036	中國建設銀行(亞洲)股份有限公司	671,700	3,000	0.10	0.00	2020-04-16
5	C00048	集友銀行有限公司	76,500	3,000	0.01	0.00	2020-04-16
6	B01668	耀才證券國際(香港)有限公司	455,000	2,000	0.07	0.00	2020-04-16
7	C00042	招商永隆銀行有限公司	4,514,878	1,000	0.65	0.00	2020-04-16
8	B01491	瑞士信貸證券(香港)有限公司	4,000	-1,000	0.00	-0.00	2020-04-16
9	B01904	華盛資本証券有限公司	3,000	-1,000	0.00	-0.00	2020-04-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	13,098,690	-3,000	1.90	-0.00	2020-04-16
11	C00002	交通銀行信託有限公司	903,400	-3,000	0.13	-0.00	2020-04-16
12	B01224	MERRILL LYNCH FAR EAST LTD	1,019,100	-4,000	0.15	-0.00	2020-04-16
13	C00015	星展銀行(香港)有限公司	234,332	-6,000	0.03	-0.00	2020-04-16
14	B01228	中信証券經紀(香港)有限公司	61,000	-8,000	0.01	-0.00	2020-04-16
15	B01143	海通國際證券有限公司	442,500	-132,000	0.06	-0.02	2020-04-16
15		Total changed named holdings	55,584,187	-129,000	8.04	-0.02
160		Unchanged named holdings	194,002,983	0	28.08	0.00
175		Total named holdings	249,587,170	-129,000	36.12	0.00
51		Unnamed Investor Participants	6,817,009	132,000	0.99	0.02
226		Total securities in CCASS	256,404,179	3,000	37.11	0.00
		Securities not in CCASS	434,555,516	-3,000	62.89	-0.00
		Issued securities	690,959,695	0	100.00	0.00	31-三月-2020

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