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 2022-10-28 to 2022-10-31
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 | B01590 | 盈透證券香港有限公司 | 753,800 | 6,000 | 0.11 | 0.00 | 2022-10-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,479 | 1,000 | 0.04 | 0.00 | 2022-10-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 848,104 | 1,000 | 0.12 | 0.00 | 2022-10-31 | |
| 4 | C00093 | BNP PARIBAS | 167,669 | -1,000 | 0.02 | -0.00 | 2022-10-31 | |
| 5 | B01673 | 富昌證券有限公司 | 612,000 | -1,000 | 0.09 | -0.00 | 2022-10-31 | |
| 6 | B01118 | 東亞證券有限公司 | 205,200 | -1,000 | 0.03 | -0.00 | 2022-10-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,361,446 | -2,000 | 1.93 | -0.00 | 2022-10-31 | |
| 8 | B01130 | 中銀國際證券有限公司 | 86,382 | -7,000 | 0.01 | -0.00 | 2022-10-31 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,924,270 | -10,000 | 0.71 | -0.00 | 2022-10-31 | |
| 9 | Total changed named holdings | 21,215,350 | -14,000 | 3.07 | -0.00 | |||
| 162 | Unchanged named holdings | 226,225,082 | 0 | 32.74 | 0.00 | |||
| 171 | Total named holdings | 247,440,432 | -14,000 | 35.81 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,954,009 | 14,000 | 0.86 | 0.00 | |||
| 227 | Total securities in CCASS | 253,394,441 | 0 | 36.67 | 0.00 | |||
| Securities not in CCASS | 437,565,254 | 0 | 63.33 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 29,000 |
| Turnover | 323,800 |
| Average price | 11.166 |
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