MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 3,361,000 | 16,000 | 0.58 | 0.00 | 2016-08-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,536,926 | 16,000 | 0.27 | 0.00 | 2016-08-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,240 | 10,000 | 0.05 | 0.00 | 2016-08-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,159,600 | 9,000 | 4.01 | 0.00 | 2016-08-25 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 309,000 | 8,000 | 0.05 | 0.00 | 2016-08-25 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,420,400 | 7,000 | 0.77 | 0.00 | 2016-08-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | 6,000 | 0.15 | 0.00 | 2016-08-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 78,001 | 6,000 | 0.01 | 0.00 | 2016-08-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,429,358 | 4,000 | 28.30 | 0.00 | 2016-08-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | 3,000 | 0.12 | 0.00 | 2016-08-25 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,750 | 2,000 | 0.06 | 0.00 | 2016-08-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 166,631 | 2,000 | 0.03 | 0.00 | 2016-08-25 |
| 14 | B01280 | WING FAT SECURITIES LTD | 222,140 | 2,000 | 0.04 | 0.00 | 2016-08-25 |
| 15 | C00093 | BNP PARIBAS | 126,070 | 1,000 | 0.02 | 0.00 | 2016-08-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 1,000 | 0.08 | 0.00 | 2016-08-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,297,740 | -1,000 | 0.40 | -0.00 | 2016-08-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,000 | -2,000 | 0.03 | -0.00 | 2016-08-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 195,820 | -9,000 | 0.03 | -0.00 | 2016-08-25 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,208,000 | -19,000 | 0.56 | -0.00 | 2016-08-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,400 | -20,000 | 0.21 | -0.00 | 2016-08-25 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 1,442,000 | -21,000 | 0.25 | -0.00 | 2016-08-25 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -24,000 | -0.00 | 2016-08-25 | |
| 24 | Total changed named holdings | 207,943,076 | -10,000 | 36.01 | -0.00 | ||
| 137 | Unchanged named holdings | 114,900,554 | 0 | 19.90 | 0.00 | ||
| 161 | Total named holdings | 322,843,630 | -10,000 | 55.91 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,466,250 | 0 | 0.77 | 0.00 | ||
| 196 | Total securities in CCASS | 327,309,880 | -10,000 | 56.68 | -0.00 | ||
| Securities not in CCASS | 250,173,134 | 10,000 | 43.32 | 0.00 | |||
| Issued securities | 577,483,014 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 107,000 |
| Turnover | 1,447,020 |
| Average price | 13.524 |
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