MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,340 | 30,000 | 0.08 | 0.00 | 2017-12-01 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-12-01 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 174,680 | 12,000 | 0.03 | 0.00 | 2017-12-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,098,450 | 10,000 | 0.66 | 0.00 | 2017-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,282,140 | 6,000 | 0.53 | 0.00 | 2017-12-01 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 206,000 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,000 | -2,000 | 0.03 | -0.00 | 2017-12-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,040 | -3,000 | 0.10 | -0.00 | 2017-12-01 |
| 10 | C00093 | BNP PARIBAS | 263,640 | -4,000 | 0.04 | -0.00 | 2017-12-01 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,133,199 | -5,000 | 0.18 | -0.00 | 2017-12-01 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,186,000 | -6,000 | 0.51 | -0.00 | 2017-12-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 879,000 | -10,000 | 0.14 | -0.00 | 2017-12-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,175,950 | -15,000 | 0.35 | -0.00 | 2017-12-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,026,614 | -40,000 | 26.17 | -0.01 | 2017-12-01 |
| 15 | Total changed named holdings | 179,736,053 | 0 | 28.85 | 0.00 | ||
| 169 | Unchanged named holdings | 155,296,933 | 0 | 24.93 | 0.00 | ||
| 184 | Total named holdings | 335,032,986 | 0 | 53.78 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,679,866 | 0 | 0.91 | 0.00 | ||
| 230 | Total securities in CCASS | 340,712,852 | 0 | 54.69 | 0.00 | ||
| Securities not in CCASS | 282,259,379 | 0 | 45.31 | 0.00 | |||
| Issued securities | 622,972,231 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 54,000 |
| Turnover | 896,900 |
| Average price | 16.609 |
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