MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,115,950 | 15,000 | 0.19 | 0.00 | 2017-03-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,900 | 11,000 | 0.07 | 0.00 | 2017-03-13 |
| 3 | C00010 | CITIBANK N.A. | 24,793,691 | 6,000 | 4.29 | 0.00 | 2017-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,509 | 5,000 | 0.17 | 0.00 | 2017-03-13 |
| 5 | C00093 | BNP PARIBAS | 198,070 | 3,000 | 0.03 | 0.00 | 2017-03-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 64,001 | -1,000 | 0.01 | -0.00 | 2017-03-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,428 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,231,000 | -3,000 | 0.21 | -0.00 | 2017-03-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,340 | -3,000 | 0.07 | -0.00 | 2017-03-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,000 | -8,000 | 0.07 | -0.00 | 2017-03-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,679,000 | -16,000 | 0.46 | -0.00 | 2017-03-13 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | -19,000 | 0.00 | -0.00 | 2017-03-13 |
| 14 | Total changed named holdings | 32,370,889 | -8,000 | 5.60 | -0.00 | ||
| 154 | Unchanged named holdings | 290,674,581 | 0 | 50.33 | 0.00 | ||
| 168 | Total named holdings | 323,045,470 | -8,000 | 55.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,241,450 | 0 | 0.73 | 0.00 | ||
| 203 | Total securities in CCASS | 327,286,920 | -8,000 | 56.67 | -0.00 | ||
| Securities not in CCASS | 250,266,514 | 8,000 | 43.33 | 0.00 | |||
| Issued securities | 577,553,434 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 48,000 |
| Turnover | 767,040 |
| Average price | 15.980 |
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