MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00074 | DEUTSCHE BANK AG | 827,000 | 100,000 | 0.14 | 0.02 | 2015-04-13 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 3,420,000 | 70,000 | 0.59 | 0.01 | 2015-04-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,000 | 20,000 | 0.03 | 0.00 | 2015-04-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,340 | 6,000 | 0.10 | 0.00 | 2015-04-13 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,107,000 | 1,000 | 0.19 | 0.00 | 2015-04-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,764,557 | 1,000 | 28.20 | 0.00 | 2015-04-13 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,480,460 | -1,000 | 0.26 | -0.00 | 2015-04-13 |
| 9 | C00010 | CITIBANK N.A. | 23,575,611 | -2,000 | 4.08 | -0.00 | 2015-04-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,990,200 | -3,000 | 0.86 | -0.00 | 2015-04-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 117,000 | -4,000 | 0.02 | -0.00 | 2015-04-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 82,260 | -5,000 | 0.01 | -0.00 | 2015-04-13 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,400 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,001 | -11,000 | 0.00 | -0.00 | 2015-04-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,000 | -15,000 | 0.12 | -0.00 | 2015-04-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 521,736 | -17,000 | 0.09 | -0.00 | 2015-04-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,471,000 | -20,000 | 0.60 | -0.00 | 2015-04-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,959,400 | -27,000 | 1.21 | -0.00 | 2015-04-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,635,740 | -41,000 | 0.46 | -0.01 | 2015-04-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,689,450 | -46,000 | 0.81 | -0.01 | 2015-04-13 |
| 20 | Total changed named holdings | 218,111,155 | 0 | 37.79 | 0.00 | ||
| 139 | Unchanged named holdings | 105,556,881 | 0 | 18.29 | 0.00 | ||
| 159 | Total named holdings | 323,668,036 | 0 | 56.07 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,591,000 | 0 | 0.62 | 0.00 | ||
| 204 | Total securities in CCASS | 327,259,036 | 0 | 56.69 | 0.00 | ||
| Securities not in CCASS | 249,972,216 | 0 | 43.31 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 179,000 |
| Turnover | 1,970,120 |
| Average price | 11.006 |
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