MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,034,600 | 174,000 | 3.99 | 0.03 | 2015-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,040,646 | 5,000 | 0.35 | 0.00 | 2015-08-05 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 728,000 | 3,000 | 0.13 | 0.00 | 2015-08-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | 1,000 | 0.01 | 0.00 | 2015-08-05 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2015-08-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,240 | 1,000 | 0.04 | 0.00 | 2015-08-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -1,000 | 0.05 | -0.00 | 2015-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,081,740 | -1,000 | 0.53 | -0.00 | 2015-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,750 | -2,000 | 0.06 | -0.00 | 2015-08-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,685 | -5,000 | 0.19 | -0.00 | 2015-08-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,349,000 | -16,000 | 0.58 | -0.00 | 2015-08-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2015-08-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,280,979 | -76,000 | 28.46 | -0.01 | 2015-08-05 |
| 14 | C00010 | CITIBANK N.A. | 23,806,461 | -84,000 | 4.12 | -0.01 | 2015-08-05 |
| 14 | Total changed named holdings | 222,306,101 | -50,000 | 38.51 | -0.01 | ||
| 147 | Unchanged named holdings | 102,336,471 | 0 | 17.73 | 0.00 | ||
| 161 | Total named holdings | 324,642,572 | -50,000 | 56.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,577,250 | 0 | 0.62 | 0.00 | ||
| 197 | Total securities in CCASS | 328,219,822 | -50,000 | 56.86 | -0.01 | ||
| Securities not in CCASS | 249,011,430 | 50,000 | 43.14 | 0.01 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 41,000 |
| Turnover | 544,760 |
| Average price | 13.287 |
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