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 2023-12-06 to 2023-12-07
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 | B01590 | 盈透證券香港有限公司 | 1,190,146 | 70,000 | 0.17 | 0.01 | 2023-12-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,913,022 | 24,000 | 2.01 | 0.00 | 2023-12-07 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 3,299,920 | 21,920 | 0.48 | 0.00 | 2023-12-07 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 5 | B01184 | 華富建業證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 867,104 | 3,000 | 0.13 | 0.00 | 2023-12-07 | |
| 7 | B01356 | 滙業證券有限公司 | 20,000 | 3,000 | 0.00 | 0.00 | 2023-12-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,923,769 | 2,000 | 1.58 | 0.00 | 2023-12-07 | |
| 9 | C00002 | 交通銀行信託有限公司 | 991,400 | 1,000 | 0.14 | 0.00 | 2023-12-07 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,172,200 | 1,000 | 0.17 | 0.00 | 2023-12-07 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2023-12-07 | |
| 12 | B01143 | 海通國際證券有限公司 | 85,500 | -3,000 | 0.01 | -0.00 | 2023-12-07 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 5,393,270 | -4,000 | 0.78 | -0.00 | 2023-12-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,160 | -6,000 | 0.00 | -0.00 | 2023-12-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 602,000 | -6,000 | 0.09 | -0.00 | 2023-12-07 | |
| 16 | C00093 | BNP PARIBAS | 194,569 | -8,000 | 0.03 | -0.00 | 2023-12-07 | |
| 17 | C00010 | 花旗銀行 | 29,752,040 | -24,000 | 4.31 | -0.00 | 2023-12-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,598,620 | -27,000 | 2.98 | -0.00 | 2023-12-07 | |
| 19 | B01284 | 恒生證券有限公司 | 435,268 | -43,000 | 0.06 | -0.01 | 2023-12-07 | |
| 19 | Total changed named holdings | 89,504,988 | 25,920 | 12.95 | 0.00 | |||
| 149 | Unchanged named holdings | 157,296,582 | 0 | 22.76 | 0.00 | |||
| 168 | Total named holdings | 246,801,570 | 25,920 | 35.72 | 0.00 | |||
| 60 | Unnamed Investor Participants | 6,340,009 | 0 | 0.92 | 0.00 | |||
| 228 | Total securities in CCASS | 253,141,579 | 25,920 | 36.64 | 0.00 | |||
| Securities not in CCASS | 437,818,116 | -25,920 | 63.36 | -0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 149,000 |
| Turnover | 1,505,220 |
| Average price | 10.102 |
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