MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00097 | ABN AMRO BANK N.V. | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,968,543 | 34,000 | 28.23 | 0.01 | 2015-05-07 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 3,658,000 | 29,000 | 0.63 | 0.01 | 2015-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2015-05-07 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 207,570 | 18,000 | 0.04 | 0.00 | 2015-05-07 |
| 7 | C00010 | CITIBANK N.A. | 23,644,111 | 13,000 | 4.10 | 0.00 | 2015-05-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | 5,000 | 0.12 | 0.00 | 2015-05-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,902 | 5,000 | 0.02 | 0.00 | 2015-05-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,000 | 4,000 | 0.19 | 0.00 | 2015-05-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,500 | 4,000 | 0.02 | 0.00 | 2015-05-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,000 | 3,000 | 0.15 | 0.00 | 2015-05-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,653,675 | 2,000 | 0.46 | 0.00 | 2015-05-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 156,000 | 1,000 | 0.03 | 0.00 | 2015-05-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,836,646 | 1,000 | 0.32 | 0.00 | 2015-05-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | -1,000 | 0.03 | -0.00 | 2015-05-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 316,736 | -2,000 | 0.05 | -0.00 | 2015-05-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,035 | -2,000 | 0.19 | -0.00 | 2015-05-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | -3,000 | 0.06 | -0.00 | 2015-05-07 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-05-07 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2015-05-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2015-05-07 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | -38,000 | 0.08 | -0.01 | 2015-05-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,966,960 | -58,000 | 0.34 | -0.01 | 2015-05-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,370,450 | -92,000 | 0.76 | -0.02 | 2015-05-07 |
| 27 | Total changed named holdings | 206,858,128 | -8,000 | 35.84 | -0.00 | ||
| 135 | Unchanged named holdings | 116,785,888 | 0 | 20.23 | 0.00 | ||
| 162 | Total named holdings | 323,644,016 | -8,000 | 56.07 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,551,000 | 8,000 | 0.62 | 0.00 | ||
| 204 | Total securities in CCASS | 327,195,016 | 0 | 56.68 | 0.00 | ||
| Securities not in CCASS | 250,036,236 | 0 | 43.32 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 273,000 |
| Turnover | 3,305,240 |
| Average price | 12.107 |
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