MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 3,779,000 | 27,000 | 0.65 | 0.00 | 2016-09-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2016-09-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2016-09-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,391,358 | 7,000 | 28.29 | 0.00 | 2016-09-21 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,820,680 | 5,000 | 1.35 | 0.00 | 2016-09-21 |
| 7 | C00093 | BNP PARIBAS | 125,070 | 3,000 | 0.02 | 0.00 | 2016-09-21 |
| 8 | C00010 | CITIBANK N.A. | 24,558,162 | 2,000 | 4.25 | 0.00 | 2016-09-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,000 | 1,250 | 0.05 | 0.00 | 2016-09-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,083 | 1,000 | 0.17 | 0.00 | 2016-09-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,740 | -1,000 | 0.39 | -0.00 | 2016-09-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,181,400 | -4,000 | 0.20 | -0.00 | 2016-09-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 68,001 | -9,000 | 0.01 | -0.00 | 2016-09-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,200 | -12,000 | 0.11 | -0.00 | 2016-09-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 471,820 | -14,000 | 0.08 | -0.00 | 2016-09-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,103,400 | -31,000 | 0.71 | -0.01 | 2016-09-21 |
| 16 | Total changed named holdings | 209,987,914 | 1,250 | 36.36 | 0.00 | ||
| 143 | Unchanged named holdings | 112,868,166 | 0 | 19.54 | 0.00 | ||
| 159 | Total named holdings | 322,856,080 | 1,250 | 55.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,468,000 | 750 | 0.77 | 0.00 | ||
| 196 | Total securities in CCASS | 327,324,080 | 2,000 | 56.68 | 0.00 | ||
| Securities not in CCASS | 250,160,334 | -2,000 | 43.32 | -0.00 | |||
| Issued securities | 577,484,414 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 82,000 |
| Turnover | 1,166,740 |
| Average price | 14.229 |
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