MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,316,140 | 46,000 | 0.53 | 0.01 | 2017-11-13 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,143,950 | 5,000 | 0.34 | 0.00 | 2017-11-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,400 | 2,000 | 0.09 | 0.00 | 2017-11-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 6 | C00093 | BNP PARIBAS | 281,240 | -2,000 | 0.05 | -0.00 | 2017-11-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 609,300 | -3,000 | 0.10 | -0.00 | 2017-11-13 |
| 8 | B01610 | KGI ASIA LTD | 385,950 | -6,000 | 0.06 | -0.00 | 2017-11-13 |
| 8 | Total changed named holdings | 7,345,980 | 71,000 | 1.18 | 0.01 | ||
| 174 | Unchanged named holdings | 327,465,086 | 0 | 52.60 | 0.00 | ||
| 182 | Total named holdings | 334,811,066 | 71,000 | 53.78 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,661,859 | 20,000 | 0.91 | 0.00 | ||
| 224 | Total securities in CCASS | 340,472,925 | 91,000 | 54.69 | 0.01 | ||
| Securities not in CCASS | 282,079,186 | -91,000 | 45.31 | -0.01 | |||
| Issued securities | 622,552,111 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 7,000 |
| Turnover | 117,520 |
| Average price | 16.789 |
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