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 2023-02-06 to 2023-02-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 59,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 | |
| 2 | B01284 | 恒生證券有限公司 | 742,408 | 6,000 | 0.11 | 0.00 | 2023-02-07 | |
| 3 | B01842 | 交銀國際證券有限公司 | 101,800 | 5,000 | 0.01 | 0.00 | 2023-02-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 727,104 | 5,000 | 0.11 | 0.00 | 2023-02-07 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 36,000 | 4,000 | 0.01 | 0.00 | 2023-02-07 | |
| 6 | B01695 | 大新證券有限公司 | 583,040 | 3,000 | 0.08 | 0.00 | 2023-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,626,510 | 2,000 | 1.97 | 0.00 | 2023-02-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,187,270 | 1,000 | 0.75 | 0.00 | 2023-02-07 | |
| 9 | B01118 | 東亞證券有限公司 | 236,200 | 1,000 | 0.03 | 0.00 | 2023-02-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 950,800 | 1,000 | 0.14 | 0.00 | 2023-02-07 | |
| 11 | B01904 | 華盛資本証券有限公司 | 56,000 | 1,000 | 0.01 | 0.00 | 2023-02-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 10,940,423 | -965 | 1.58 | -0.00 | 2023-02-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,893,040 | -1,000 | 2.88 | -0.00 | 2023-02-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,479 | -1,000 | 0.05 | -0.00 | 2023-02-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 332,500 | -4,000 | 0.05 | -0.00 | 2023-02-07 | |
| 16 | B01130 | 中銀國際證券有限公司 | 104,382 | -5,000 | 0.02 | -0.00 | 2023-02-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,348,676 | -6,000 | 0.20 | -0.00 | 2023-02-07 | |
| 18 | C00010 | 花旗銀行 | 30,179,940 | -10,000 | 4.37 | -0.00 | 2023-02-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 419,911 | -10,000 | 0.06 | -0.00 | 2023-02-07 | |
| 19 | Total changed named holdings | 85,870,483 | 1,035 | 12.43 | 0.00 | |||
| 151 | Unchanged named holdings | 161,211,484 | 0 | 23.33 | 0.00 | |||
| 170 | Total named holdings | 247,081,967 | 1,035 | 35.76 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,098,009 | 0 | 0.88 | 0.00 | |||
| 227 | Total securities in CCASS | 253,179,976 | 1,035 | 36.64 | 0.00 | |||
| Securities not in CCASS | 437,779,719 | -1,035 | 63.36 | -0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 49,000 |
| Turnover | 601,480 |
| Average price | 12.275 |
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