MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2017-07-27 |
| 2 | C00093 | BNP PARIBAS | 255,080 | 26,900 | 0.04 | 0.00 | 2017-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,598,700 | 7,000 | 2.68 | 0.00 | 2017-07-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,756,450 | 5,000 | 0.61 | 0.00 | 2017-07-27 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,000 | 1,000 | 0.02 | 0.00 | 2017-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,225,140 | 1,000 | 0.52 | 0.00 | 2017-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,349,912 | 1,000 | 26.25 | 0.00 | 2017-07-27 |
| 8 | C00010 | CITIBANK N.A. | 25,397,111 | -1,000 | 4.11 | -0.00 | 2017-07-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,503,222 | -1,000 | 0.40 | -0.00 | 2017-07-27 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2017-07-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,240 | -12,000 | 0.06 | -0.00 | 2017-07-27 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,313,499 | -71,900 | 0.21 | -0.01 | 2017-07-27 |
| 13 | Total changed named holdings | 216,229,354 | 0 | 34.96 | 0.00 | ||
| 165 | Unchanged named holdings | 120,157,472 | 0 | 19.43 | 0.00 | ||
| 178 | Total named holdings | 336,386,826 | 0 | 54.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,070,859 | 0 | 0.82 | 0.00 | ||
| 220 | Total securities in CCASS | 341,457,685 | 0 | 55.21 | 0.00 | ||
| Securities not in CCASS | 276,989,506 | 0 | 44.79 | 0.00 | |||
| Issued securities | 618,447,191 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 73,000 |
| Turnover | 1,311,060 |
| Average price | 17.960 |
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