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 2024-05-23 to 2024-05-24
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 | B01284 | 恒生證券有限公司 | 238,080 | 49,000 | 0.03 | 0.01 | 2024-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,024,681 | 8,764 | 2.17 | 0.00 | 2024-05-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,628,145 | 6,000 | 0.81 | 0.00 | 2024-05-24 | |
| 4 | B01552 | 嘉利證券投資有限公司 | 5,523,700 | 5,000 | 0.80 | 0.00 | 2024-05-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,039,104 | 5,000 | 0.15 | 0.00 | 2024-05-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,210 | 2,000 | 0.01 | 0.00 | 2024-05-24 | |
| 7 | B01119 | 時富證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,522,146 | 2,000 | 0.22 | 0.00 | 2024-05-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 666,000 | -1,000 | 0.10 | -0.00 | 2024-05-24 | |
| 10 | C00010 | 花旗銀行 | 29,785,040 | -1,000 | 4.31 | -0.00 | 2024-05-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,641,856 | -6,764 | 2.99 | -0.00 | 2024-05-24 | |
| 12 | C00093 | BNP PARIBAS | 322,570 | -9,000 | 0.05 | -0.00 | 2024-05-24 | |
| 13 | B01118 | 東亞證券有限公司 | 228,200 | -10,000 | 0.03 | -0.00 | 2024-05-24 | |
| 14 | B01238 | 大業証券有限公司 | 2,639,000 | -47,000 | 0.38 | -0.01 | 2024-05-24 | |
| 14 | Total changed named holdings | 83,336,732 | 5,000 | 12.06 | 0.00 | |||
| 153 | Unchanged named holdings | 163,059,374 | 0 | 23.60 | 0.00 | |||
| 167 | Total named holdings | 246,396,106 | 5,000 | 35.66 | 0.00 | |||
| 66 | Unnamed Investor Participants | 6,789,009 | 0 | 0.98 | 0.00 | |||
| 233 | Total securities in CCASS | 253,185,115 | 5,000 | 36.64 | 0.00 | |||
| Securities not in CCASS | 437,774,580 | -5,000 | 63.36 | -0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-22 |
| Volume | 76,000 |
| Turnover | 773,760 |
| Average price | 10.181 |
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