MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 2,186,950 | 18,000 | 0.35 | 0.00 | 2017-11-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 204,000 | 4,000 | 0.03 | 0.00 | 2017-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,000 | 1,000 | 0.13 | 0.00 | 2017-11-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 131,968 | -1,000 | 0.02 | -0.00 | 2017-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -1,000 | 0.02 | -0.00 | 2017-11-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,200 | -1,000 | 0.14 | -0.00 | 2017-11-16 |
| 7 | C00010 | CITIBANK N.A. | 26,858,251 | -2,000 | 4.31 | -0.00 | 2017-11-16 |
| 8 | C00093 | BNP PARIBAS | 269,240 | -4,000 | 0.04 | -0.00 | 2017-11-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,400 | -15,000 | 0.09 | -0.00 | 2017-11-16 |
| 9 | Total changed named holdings | 32,027,009 | -1,000 | 5.14 | -0.00 | ||
| 173 | Unchanged named holdings | 302,801,977 | 0 | 48.64 | 0.00 | ||
| 182 | Total named holdings | 334,828,986 | -1,000 | 53.78 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,661,859 | 0 | 0.91 | 0.00 | ||
| 224 | Total securities in CCASS | 340,490,845 | -1,000 | 54.69 | -0.00 | ||
| Securities not in CCASS | 282,061,266 | 1,000 | 45.31 | 0.00 | |||
| 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 | 2017-11-14 |
| Volume | 25,000 |
| Turnover | 418,000 |
| Average price | 16.720 |
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