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 2020-08-31 to 2020-09-01
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 | 932,889 | 67,216 | 0.14 | 0.01 | 2020-09-01 | |
| 2 | B01615 | 金輝証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,984,770 | 5,000 | 0.58 | 0.00 | 2020-09-01 | |
| 4 | B01284 | 恒生證券有限公司 | 48,040 | 5,000 | 0.01 | 0.00 | 2020-09-01 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 257,332 | 3,000 | 0.04 | 0.00 | 2020-09-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,704,788 | 3,000 | 1.55 | 0.00 | 2020-09-01 | |
| 7 | B01585 | 華誠證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2020-09-01 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 55,000 | 1,000 | 0.01 | 0.00 | 2020-09-01 | |
| 9 | C00010 | 花旗銀行 | 29,837,339 | 1,000 | 4.32 | 0.00 | 2020-09-01 | |
| 10 | B01769 | 一中證券有限公司 | 479 | 400 | 0.00 | 0.00 | 2020-09-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,479 | -2,000 | 0.04 | -0.00 | 2020-09-01 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 4,473,478 | -2,400 | 0.65 | -0.00 | 2020-09-01 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 414,000 | -3,000 | 0.06 | -0.00 | 2020-09-01 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,251,200 | -5,000 | 0.18 | -0.00 | 2020-09-01 | |
| 15 | B01289 | 南華證券投資有限公司 | 22,840 | -5,000 | 0.00 | -0.00 | 2020-09-01 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 290,000 | -10,000 | 0.04 | -0.00 | 2020-09-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,983,884 | -23,422 | 1.88 | -0.00 | 2020-09-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,145,246 | -36,794 | 2.92 | -0.01 | 2020-09-01 | |
| 18 | Total changed named holdings | 85,684,764 | 10,000 | 12.40 | 0.00 | |||
| 152 | Unchanged named holdings | 157,075,629 | 0 | 22.73 | 0.00 | |||
| 170 | Total named holdings | 242,760,393 | 10,000 | 35.13 | 0.00 | |||
| 51 | Unnamed Investor Participants | 6,448,009 | -10,000 | 0.93 | -0.00 | |||
| 221 | Total securities in CCASS | 249,208,402 | 0 | 36.07 | 0.00 | |||
| Securities not in CCASS | 441,751,293 | 0 | 63.93 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 22,400 |
| Turnover | 297,744 |
| Average price | 13.292 |
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