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 2024-06-13 to 2024-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 253,080 | 6,000 | 0.04 | 0.00 | 2024-06-14 | |
| 2 | B01904 | 華盛資本証券有限公司 | 115,000 | 5,000 | 0.02 | 0.00 | 2024-06-14 | |
| 3 | C00002 | 交通銀行信託有限公司 | 979,400 | 4,000 | 0.14 | 0.00 | 2024-06-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,583,856 | -1,000 | 2.98 | -0.00 | 2024-06-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,079,349 | -1,000 | 1.60 | -0.00 | 2024-06-14 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2024-06-14 | |
| 7 | C00093 | BNP PARIBAS | 305,570 | -4,000 | 0.04 | -0.00 | 2024-06-14 | |
| 8 | B01238 | 大業証券有限公司 | 2,372,000 | -9,000 | 0.34 | -0.00 | 2024-06-14 | |
| 8 | Total changed named holdings | 35,704,255 | -1,000 | 5.17 | -0.00 | |||
| 158 | Unchanged named holdings | 210,457,476 | 0 | 30.46 | 0.00 | |||
| 166 | Total named holdings | 246,161,731 | -1,000 | 35.63 | 0.00 | |||
| 68 | Unnamed Investor Participants | 7,022,009 | 0 | 1.02 | 0.00 | |||
| 234 | Total securities in CCASS | 253,183,740 | -1,000 | 36.64 | -0.00 | |||
| Securities not in CCASS | 437,775,955 | 1,000 | 63.36 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 15,000 |
| Turnover | 146,150 |
| Average price | 9.743 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy