MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 134,000 | 52,000 | 0.02 | 0.01 | 2017-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 26,000 | 0.13 | 0.00 | 2017-12-04 |
| 3 | C00093 | BNP PARIBAS | 284,440 | 20,800 | 0.05 | 0.00 | 2017-12-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 214,000 | 8,000 | 0.03 | 0.00 | 2017-12-04 |
| 6 | C00010 | CITIBANK N.A. | 26,835,251 | 4,000 | 4.31 | 0.00 | 2017-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,400 | 4,000 | 0.14 | 0.00 | 2017-12-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,240 | 3,000 | 0.08 | 0.00 | 2017-12-04 |
| 9 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,200 | 1,000 | 0.13 | 0.00 | 2017-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 598,300 | 1,000 | 0.10 | 0.00 | 2017-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,283,140 | 1,000 | 0.53 | 0.00 | 2017-12-04 |
| 13 | B01610 | KGI ASIA LTD | 400,950 | -1,000 | 0.06 | -0.00 | 2017-12-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,024,614 | -2,000 | 26.17 | -0.00 | 2017-12-04 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 875,000 | -4,000 | 0.14 | -0.00 | 2017-12-04 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | -13,000 | 0.01 | -0.00 | 2017-12-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,158,950 | -17,000 | 0.35 | -0.00 | 2017-12-04 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2017-12-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,340 | -30,000 | 0.08 | -0.00 | 2017-12-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,102,399 | -30,800 | 0.18 | -0.00 | 2017-12-04 |
| 21 | Total changed named holdings | 202,465,224 | 10,000 | 32.50 | 0.00 | ||
| 163 | Unchanged named holdings | 132,577,762 | 0 | 21.28 | 0.00 | ||
| 184 | Total named holdings | 335,042,986 | 10,000 | 53.78 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,679,866 | 0 | 0.91 | 0.00 | ||
| 230 | Total securities in CCASS | 340,722,852 | 10,000 | 54.69 | 0.00 | ||
| Securities not in CCASS | 282,249,379 | -10,000 | 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 | 2017-11-30 |
| Volume | 83,000 |
| Turnover | 1,373,200 |
| Average price | 16.545 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy