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 2024-08-27 to 2024-08-28
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 | C00018 | 恒生銀行有限公司 | 98,239,396 | 71,000 | 14.22 | 0.01 | 2024-08-28 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 416,361 | 25,000 | 0.06 | 0.00 | 2024-08-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 645,000 | 3,000 | 0.09 | 0.00 | 2024-08-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,479 | 2,000 | 0.05 | 0.00 | 2024-08-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,115,529 | -1,000 | 0.16 | -0.00 | 2024-08-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,243,104 | -1,000 | 0.18 | -0.00 | 2024-08-28 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,181,200 | -2,000 | 0.17 | -0.00 | 2024-08-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,624,245 | -5,000 | 5.01 | -0.00 | 2024-08-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,874,145 | -5,000 | 0.85 | -0.00 | 2024-08-28 | |
| 10 | C00093 | BNP PARIBAS | 284,570 | -17,000 | 0.04 | -0.00 | 2024-08-28 | |
| 11 | B01584 | 致富證券有限公司 | 303,275 | -41,000 | 0.04 | -0.01 | 2024-08-28 | |
| 11 | Total changed named holdings | 144,254,304 | 29,000 | 20.88 | 0.00 | |||
| 153 | Unchanged named holdings | 100,331,876 | 0 | 14.52 | 0.00 | |||
| 164 | Total named holdings | 244,586,180 | 29,000 | 35.40 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,655,009 | 0 | 1.25 | 0.00 | |||
| 232 | Total securities in CCASS | 253,241,189 | 29,000 | 36.65 | 0.00 | |||
| Securities not in CCASS | 437,718,506 | -29,000 | 63.35 | -0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 39,000 |
| Turnover | 371,300 |
| Average price | 9.521 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy