MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,682,000 | 25,000 | 0.98 | 0.00 | 2016-01-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 128,140 | 18,069 | 0.02 | 0.00 | 2016-01-12 |
| 3 | C00010 | CITIBANK N.A. | 23,626,561 | 2,000 | 4.09 | 0.00 | 2016-01-12 |
| 4 | C00093 | BNP PARIBAS | 347,329 | 1,000 | 0.06 | 0.00 | 2016-01-12 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2016-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,746,527 | 1,000 | 28.54 | 0.00 | 2016-01-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 581 | -69 | 0.00 | -0.00 | 2016-01-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,000 | -1,000 | 0.10 | -0.00 | 2016-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,750 | -2,000 | 0.05 | -0.00 | 2016-01-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2016-01-12 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,000 | -3,000 | 0.02 | -0.00 | 2016-01-12 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-01-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,000 | -4,000 | 0.09 | -0.00 | 2016-01-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,712,741 | -5,000 | 0.30 | -0.00 | 2016-01-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 93,700 | -5,000 | 0.02 | -0.00 | 2016-01-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,222,000 | -5,000 | 0.56 | -0.00 | 2016-01-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,546,740 | -7,000 | 0.44 | -0.00 | 2016-01-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,651,400 | -10,000 | 0.98 | -0.00 | 2016-01-12 |
| 19 | Total changed named holdings | 209,410,469 | -1,000 | 36.28 | -0.00 | ||
| 146 | Unchanged named holdings | 118,742,444 | 0 | 20.57 | 0.00 | ||
| 165 | Total named holdings | 328,152,913 | -1,000 | 56.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,454,250 | 0 | 0.60 | 0.00 | ||
| 199 | Total securities in CCASS | 331,607,163 | -1,000 | 57.45 | -0.00 | ||
| Securities not in CCASS | 245,626,361 | 1,000 | 42.55 | 0.00 | |||
| Issued securities | 577,233,524 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 52,069 |
| Turnover | 709,863 |
| Average price | 13.633 |
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