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 2022-01-10 to 2022-01-11
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 | B01514 | 高信證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2022-01-11 | |
| 2 | B01818 | 一通投資者有限公司 | 106,832 | 1,000 | 0.02 | 0.00 | 2022-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,076,040 | -1,000 | 2.91 | -0.00 | 2022-01-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,660,970 | -2,000 | 0.67 | -0.00 | 2022-01-11 | |
| 4 | Total changed named holdings | 24,847,842 | 0 | 3.60 | 0.00 | |||
| 166 | Unchanged named holdings | 217,926,695 | 0 | 31.54 | 0.00 | |||
| 170 | Total named holdings | 242,774,537 | 0 | 35.14 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,333,009 | 0 | 0.92 | 0.00 | |||
| 223 | Total securities in CCASS | 249,107,546 | 0 | 36.05 | 0.00 | |||
| Securities not in CCASS | 441,852,149 | 0 | 63.95 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 3,000 |
| Turnover | 38,440 |
| Average price | 12.813 |
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