MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 2 | C00010 | CITIBANK N.A. | 23,657,561 | 9,000 | 4.10 | 0.00 | 2016-01-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,000 | 9,000 | 0.18 | 0.00 | 2016-01-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,340 | 6,000 | 0.06 | 0.00 | 2016-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,700 | 5,000 | 0.01 | 0.00 | 2016-01-29 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 94,260 | 3,000 | 0.02 | 0.00 | 2016-01-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | 1,000 | 0.04 | 0.00 | 2016-01-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,508,740 | 1,000 | 0.43 | 0.00 | 2016-01-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,104,597 | -1,000 | 4.00 | -0.00 | 2016-01-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,035 | -1,000 | 0.19 | -0.00 | 2016-01-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,240 | -1,000 | 0.05 | -0.00 | 2016-01-29 |
| 15 | C00093 | BNP PARIBAS | 350,329 | -2,000 | 0.06 | -0.00 | 2016-01-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -4,000 | 0.11 | -0.00 | 2016-01-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2016-01-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 979,150 | -10,000 | 0.17 | -0.00 | 2016-01-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,780,149 | -10,000 | 28.55 | -0.00 | 2016-01-29 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -11,000 | 0.01 | -0.00 | 2016-01-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,903 | -18,000 | 0.02 | -0.00 | 2016-01-29 |
| 21 | Total changed named holdings | 219,455,004 | 0 | 38.02 | 0.00 | ||
| 148 | Unchanged named holdings | 108,806,149 | 0 | 18.85 | 0.00 | ||
| 169 | Total named holdings | 328,261,153 | 0 | 56.87 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,454,250 | 0 | 0.60 | 0.00 | ||
| 203 | Total securities in CCASS | 331,715,403 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 245,518,121 | 0 | 42.53 | 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 | 2016-01-27 |
| Volume | 71,000 |
| Turnover | 874,120 |
| Average price | 12.312 |
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