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 2020-05-08 to 2020-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,014 | 60,566 | 0.15 | 0.01 | 2020-05-11 | |
| 2 | B01759 | 永聯財富管理有限公司 | 1,109,000 | 2,000 | 0.16 | 0.00 | 2020-05-11 | |
| 3 | B01552 | 嘉利證券投資有限公司 | 6,358,950 | 1,000 | 0.92 | 0.00 | 2020-05-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 445,000 | 1,000 | 0.06 | 0.00 | 2020-05-11 | |
| 5 | B01284 | 恒生證券有限公司 | 153,540 | -1,000 | 0.02 | -0.00 | 2020-05-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,232,188 | -1,000 | 1.63 | -0.00 | 2020-05-11 | |
| 7 | B01240 | 秦志遠証券有限公司 | 994,649 | -1,000 | 0.14 | -0.00 | 2020-05-11 | |
| 8 | B01546 | 和豐證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2020-05-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,070,040 | -59,566 | 2.90 | -0.01 | 2020-05-11 | |
| 9 | Total changed named holdings | 41,388,381 | 0 | 5.99 | 0.00 | |||
| 165 | Unchanged named holdings | 208,204,688 | 0 | 30.13 | 0.00 | |||
| 174 | Total named holdings | 249,593,069 | 0 | 36.12 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,827,009 | 0 | 0.99 | 0.00 | |||
| 226 | Total securities in CCASS | 256,420,078 | 0 | 37.11 | 0.00 | |||
| Securities not in CCASS | 434,539,617 | 0 | 62.89 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 5,000 |
| Turnover | 70,740 |
| Average price | 14.148 |
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