MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-05-19 to 2017-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 437,840 | 241,000 | 0.08 | 0.04 | 2017-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,431,550 | 19,000 | 0.25 | 0.00 | 2017-05-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,448,450 | 15,000 | 0.60 | 0.00 | 2017-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,089 | 13,000 | 0.17 | 0.00 | 2017-05-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 221,600 | 2,000 | 0.04 | 0.00 | 2017-05-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,334,467 | 2,000 | 4.04 | 0.00 | 2017-05-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,559,740 | 2,000 | 0.44 | 0.00 | 2017-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,000 | 1,000 | 0.03 | 0.00 | 2017-05-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 170,000 | -1,000 | 0.03 | -0.00 | 2017-05-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2017-05-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,240 | -1,000 | 0.06 | -0.00 | 2017-05-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,808,400 | -3,000 | 0.49 | -0.00 | 2017-05-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,200 | -9,000 | 0.10 | -0.00 | 2017-05-22 |
| 15 | B01462 | MANGO FINANCIAL LTD | 5,500 | -15,000 | 0.00 | -0.00 | 2017-05-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -22,000 | 0.01 | -0.00 | 2017-05-22 |
| 16 | Total changed named holdings | 36,580,076 | 241,000 | 6.33 | 0.04 | ||
| 154 | Unchanged named holdings | 286,465,273 | 0 | 49.55 | 0.00 | ||
| 170 | Total named holdings | 323,045,349 | 241,000 | 55.88 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,745,850 | 0 | 0.82 | 0.00 | ||
| 207 | Total securities in CCASS | 327,791,199 | 241,000 | 56.70 | 0.04 | ||
| Securities not in CCASS | 250,357,769 | -241,000 | 43.30 | -0.04 | |||
| Issued securities | 578,148,968 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 67,000 |
| Turnover | 1,125,800 |
| Average price | 16.803 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy