MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00074 | DEUTSCHE BANK AG | 985,399 | 51,099 | 0.16 | 0.01 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,010,614 | 45,000 | 26.21 | 0.01 | 2017-10-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,000 | 25,000 | 0.07 | 0.00 | 2017-10-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,240 | 17,000 | 0.07 | 0.00 | 2017-10-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,200 | 8,000 | 0.13 | 0.00 | 2017-10-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,340 | 6,000 | 0.07 | 0.00 | 2017-10-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 599,300 | 3,000 | 0.10 | 0.00 | 2017-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,099 | 3,000 | 0.15 | 0.00 | 2017-10-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 519,000 | 1,000 | 0.08 | 0.00 | 2017-10-18 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 135,978 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -1,000 | 0.03 | -0.00 | 2017-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,275,140 | -7,000 | 0.53 | -0.00 | 2017-10-18 |
| 16 | B01610 | KGI ASIA LTD | 335,950 | -10,000 | 0.05 | -0.00 | 2017-10-18 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,189,000 | -12,000 | 0.51 | -0.00 | 2017-10-18 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,000 | -24,000 | 0.00 | -0.00 | 2017-10-18 |
| 19 | C00093 | BNP PARIBAS | 276,080 | -93,099 | 0.04 | -0.01 | 2017-10-18 |
| 19 | Total changed named holdings | 175,640,340 | 21,000 | 28.24 | 0.00 | ||
| 161 | Unchanged named holdings | 156,587,746 | 0 | 25.18 | 0.00 | ||
| 180 | Total named holdings | 332,228,086 | 21,000 | 53.42 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,607,859 | 0 | 0.90 | 0.00 | ||
| 222 | Total securities in CCASS | 337,835,945 | 21,000 | 54.33 | 0.00 | ||
| Securities not in CCASS | 284,035,398 | -21,000 | 45.67 | -0.00 | |||
| Issued securities | 621,871,343 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 102,000 |
| Turnover | 1,752,940 |
| Average price | 17.186 |
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