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 2022-03-25 to 2022-03-28
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 | B01955 | 富途證券國際(香港)有限公司 | 541,104 | 77,000 | 0.08 | 0.01 | 2022-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,616,010 | 1,000 | 1.97 | 0.00 | 2022-03-28 | |
| 3 | B01941 | 中原證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 | |
| 4 | B01904 | 華盛資本証券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 | |
| 5 | C00093 | BNP PARIBAS | 219,669 | -1,000 | 0.03 | -0.00 | 2022-03-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,060 | -2,000 | 0.05 | -0.00 | 2022-03-28 | |
| 7 | B01818 | 一通投資者有限公司 | 9,730 | -76,000 | 0.00 | -0.01 | 2022-03-28 | |
| 7 | Total changed named holdings | 14,749,573 | 1,000 | 2.13 | 0.00 | |||
| 166 | Unchanged named holdings | 228,501,762 | 0 | 33.07 | 0.00 | |||
| 173 | Total named holdings | 243,251,335 | 1,000 | 35.20 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,346,009 | -1,000 | 0.92 | -0.00 | |||
| 225 | Total securities in CCASS | 249,597,344 | 0 | 36.12 | 0.00 | |||
| Securities not in CCASS | 441,362,351 | 0 | 63.88 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 3,000 |
| Turnover | 37,900 |
| Average price | 12.633 |
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