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 2021-07-20 to 2021-07-21
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 | C00002 | 交通銀行信託有限公司 | 926,400 | 13,000 | 0.13 | 0.00 | 2021-07-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,209 | 8,000 | 0.05 | 0.00 | 2021-07-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 443,004 | 5,000 | 0.06 | 0.00 | 2021-07-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,763,170 | 4,000 | 1.85 | 0.00 | 2021-07-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,053,970 | 2,000 | 0.59 | 0.00 | 2021-07-21 | |
| 6 | C00093 | BNP PARIBAS | 297,669 | 1,000 | 0.04 | 0.00 | 2021-07-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 491,000 | 1,000 | 0.07 | 0.00 | 2021-07-21 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,000 | -1,000 | 0.01 | -0.00 | 2021-07-21 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 14,380,302 | -1,000 | 2.08 | -0.00 | 2021-07-21 | |
| 10 | B01173 | 日發證券有限公司 | 4,800 | -5,000 | 0.00 | -0.00 | 2021-07-21 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 4,449,478 | -11,000 | 0.64 | -0.00 | 2021-07-21 | |
| 12 | C00010 | 花旗銀行 | 29,641,720 | -21,000 | 4.29 | -0.00 | 2021-07-21 | |
| 12 | Total changed named holdings | 67,858,722 | -5,000 | 9.82 | -0.00 | |||
| 156 | Unchanged named holdings | 174,747,075 | 0 | 25.29 | 0.00 | |||
| 168 | Total named holdings | 242,605,797 | -5,000 | 35.11 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,290,009 | 0 | 0.91 | 0.00 | |||
| 220 | Total securities in CCASS | 248,895,806 | -5,000 | 36.02 | -0.00 | |||
| Securities not in CCASS | 442,063,889 | 5,000 | 63.98 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-19 |
| Volume | 42,000 |
| Turnover | 631,060 |
| Average price | 15.025 |
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