MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01238 | TAI YIP STOCK CO LTD | 3,760,000 | 23,000 | 0.65 | 0.00 | 2015-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,535,675 | 14,000 | 0.44 | 0.00 | 2015-06-05 |
| 3 | C00010 | CITIBANK N.A. | 23,660,111 | 8,000 | 4.10 | 0.00 | 2015-06-05 |
| 4 | B01209 | MASON SECURITIES LTD | 255,000 | 6,000 | 0.04 | 0.00 | 2015-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 268,736 | 5,000 | 0.05 | 0.00 | 2015-06-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,934,646 | 2,000 | 0.34 | 0.00 | 2015-06-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,000 | 1,000 | 0.03 | 0.00 | 2015-06-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-06-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,275 | -2,000 | 0.01 | -0.00 | 2015-06-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,032,065 | -4,000 | 0.18 | -0.00 | 2015-06-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,764,450 | -5,000 | 0.65 | -0.00 | 2015-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -7,000 | 0.06 | -0.00 | 2015-06-05 |
| 13 | B01457 | MARS SECURITIES CO LTD | 335,000 | -8,000 | 0.06 | -0.00 | 2015-06-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,035 | -8,000 | 0.19 | -0.00 | 2015-06-05 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,000 | -11,000 | 0.02 | -0.00 | 2015-06-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,533,278 | -13,000 | 28.33 | -0.00 | 2015-06-05 |
| 16 | Total changed named holdings | 202,896,271 | 0 | 35.15 | 0.00 | ||
| 143 | Unchanged named holdings | 121,002,751 | 0 | 20.96 | 0.00 | ||
| 159 | Total named holdings | 323,899,022 | 0 | 56.11 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,506,000 | 0 | 0.61 | 0.00 | ||
| 201 | Total securities in CCASS | 327,405,022 | 0 | 56.72 | 0.00 | ||
| Securities not in CCASS | 249,826,230 | 0 | 43.28 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 80,000 |
| Turnover | 1,064,720 |
| Average price | 13.309 |
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