MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,000 | 50,000 | 0.03 | 0.01 | 2017-12-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 49,000 | 0.13 | 0.01 | 2017-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,217,370 | 39,420 | 0.36 | 0.01 | 2017-12-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,400 | 19,000 | 0.15 | 0.00 | 2017-12-12 |
| 6 | C00010 | CITIBANK N.A. | 26,888,967 | 17,716 | 4.32 | 0.00 | 2017-12-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,340 | 13,000 | 0.08 | 0.00 | 2017-12-12 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2017-12-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 511,600 | 5,000 | 0.08 | 0.00 | 2017-12-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | 3,000 | 0.03 | 0.00 | 2017-12-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 675,300 | 3,000 | 0.11 | 0.00 | 2017-12-12 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,141,450 | 1,000 | 0.66 | 0.00 | 2017-12-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 195,680 | 1,000 | 0.03 | 0.00 | 2017-12-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,783 | 284 | 0.15 | 0.00 | 2017-12-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,240 | -2,000 | 0.08 | -0.00 | 2017-12-12 |
| 17 | B01275 | SANFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-12 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,939,000 | -9,000 | 0.31 | -0.00 | 2017-12-12 |
| 19 | C00093 | BNP PARIBAS | 266,340 | -13,000 | 0.04 | -0.00 | 2017-12-12 |
| 20 | B01974 | ARISTO SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-12-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,800 | -22,000 | 0.08 | -0.00 | 2017-12-12 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,000 | -24,000 | 0.02 | -0.00 | 2017-12-12 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,033,000 | -35,000 | 0.49 | -0.01 | 2017-12-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,231,140 | -38,000 | 0.52 | -0.01 | 2017-12-12 |
| 24 | Total changed named holdings | 47,902,410 | 69,420 | 7.69 | 0.01 | ||
| 159 | Unchanged named holdings | 287,213,196 | 0 | 46.10 | 0.00 | ||
| 183 | Total named holdings | 335,115,606 | 69,420 | 53.79 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,679,866 | 0 | 0.91 | 0.00 | ||
| 229 | Total securities in CCASS | 340,795,472 | 69,420 | 54.70 | 0.01 | ||
| Securities not in CCASS | 282,176,759 | -69,420 | 45.30 | -0.01 | |||
| 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 | 2017-12-08 |
| Volume | 179,000 |
| Turnover | 2,818,960 |
| Average price | 15.748 |
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