MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | 3,060,000 | 11,000 | 0.53 | 0.00 | 2016-03-15 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,911 | 5,000 | 0.02 | 0.00 | 2016-03-15 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 85,260 | 3,000 | 0.01 | 0.00 | 2016-03-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-03-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2016-03-15 |
| 7 | C00093 | BNP PARIBAS | 238,329 | -1,000 | 0.04 | -0.00 | 2016-03-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | -1,000 | 0.04 | -0.00 | 2016-03-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,016,600 | -1,000 | 3.99 | -0.00 | 2016-03-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,815 | -1,000 | 0.19 | -0.00 | 2016-03-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,646,646 | -1,000 | 0.29 | -0.00 | 2016-03-15 |
| 12 | C00010 | CITIBANK N.A. | 23,735,861 | -2,000 | 4.11 | -0.00 | 2016-03-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,613,741 | -3,000 | 0.28 | -0.00 | 2016-03-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,399,740 | -10,000 | 0.42 | -0.00 | 2016-03-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,724,366 | -11,000 | 28.54 | -0.00 | 2016-03-15 |
| 15 | Total changed named holdings | 222,182,269 | 0 | 38.49 | 0.00 | ||
| 149 | Unchanged named holdings | 102,998,134 | 0 | 17.84 | 0.00 | ||
| 164 | Total named holdings | 325,180,403 | 0 | 56.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,454,250 | 13,000 | 0.60 | 0.00 | ||
| 198 | Total securities in CCASS | 328,634,653 | 13,000 | 56.93 | 0.00 | ||
| Securities not in CCASS | 248,599,871 | -13,000 | 43.07 | -0.00 | |||
| Issued securities | 577,234,524 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 32,000 |
| Turnover | 415,260 |
| Average price | 12.977 |
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