MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01343 | CELETIO INVESTMENTS LTD | 1,391,000 | 48,000 | 0.24 | 0.01 | 2016-05-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | 11,000 | 0.10 | 0.00 | 2016-05-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,340 | 2,000 | 0.06 | 0.00 | 2016-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 182,460 | 2,000 | 0.03 | 0.00 | 2016-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,959 | 1,000 | 0.19 | 0.00 | 2016-05-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 76 | -40 | 0.00 | -0.00 | 2016-05-05 |
| 8 | C00093 | BNP PARIBAS | 175,329 | -1,000 | 0.03 | -0.00 | 2016-05-05 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,000 | -1,000 | 0.02 | -0.00 | 2016-05-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,210,740 | -2,000 | 0.38 | -0.00 | 2016-05-05 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 57,500 | -3,000 | 0.01 | -0.00 | 2016-05-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,389,340 | -8,960 | 0.24 | -0.00 | 2016-05-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,958,400 | -24,000 | 0.86 | -0.00 | 2016-05-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -26,000 | 0.02 | -0.00 | 2016-05-05 |
| 14 | Total changed named holdings | 12,661,144 | 0 | 2.19 | 0.00 | ||
| 143 | Unchanged named holdings | 312,383,259 | 0 | 54.12 | 0.00 | ||
| 157 | Total named holdings | 325,044,403 | 0 | 56.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,484,250 | 0 | 0.60 | 0.00 | ||
| 190 | Total securities in CCASS | 328,528,653 | 0 | 56.91 | 0.00 | ||
| Securities not in CCASS | 248,714,490 | 0 | 43.09 | 0.00 | |||
| Issued securities | 577,243,143 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 66,960 |
| Turnover | 956,772 |
| Average price | 14.289 |
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