MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,456,022 | 33,000 | 0.39 | 0.01 | 2018-01-08 |
| 2 | C00018 | HANG SENG BANK LTD | 59,806,810 | 31,820 | 9.51 | 0.01 | 2018-01-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,975,680 | 30,000 | 1.27 | 0.00 | 2018-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,291,290 | 27,000 | 0.36 | 0.00 | 2018-01-08 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,931,000 | 26,000 | 0.47 | 0.00 | 2018-01-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,134,650 | 20,000 | 0.66 | 0.00 | 2018-01-08 |
| 7 | C00010 | CITIBANK N.A. | 27,004,207 | 12,000 | 4.30 | 0.00 | 2018-01-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,800 | 10,000 | 0.04 | 0.00 | 2018-01-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2018-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,213,140 | 6,000 | 0.51 | 0.00 | 2018-01-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 89,500 | 5,000 | 0.01 | 0.00 | 2018-01-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 194,744 | 5,000 | 0.03 | 0.00 | 2018-01-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 783,170 | 5,000 | 0.12 | 0.00 | 2018-01-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 3,000 | 0.14 | 0.00 | 2018-01-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,500 | 3,000 | 0.01 | 0.00 | 2018-01-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,225,064 | 3,000 | 1.79 | 0.00 | 2018-01-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,200 | 1,000 | 0.13 | 0.00 | 2018-01-08 |
| 18 | B01280 | WING FAT SECURITIES LTD | 291,000 | 1,000 | 0.05 | 0.00 | 2018-01-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 158,968 | -1,000 | 0.03 | -0.00 | 2018-01-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 883,099 | -4,000 | 0.14 | -0.00 | 2018-01-08 |
| 21 | C00093 | BNP PARIBAS | 260,740 | -6,000 | 0.04 | -0.00 | 2018-01-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 708,900 | -6,000 | 0.11 | -0.00 | 2018-01-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,783 | -7,000 | 0.15 | -0.00 | 2018-01-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,000 | -14,000 | 0.03 | -0.00 | 2018-01-08 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,753,000 | -19,000 | 0.44 | -0.00 | 2018-01-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | -30,000 | 0.10 | -0.00 | 2018-01-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,143,400 | -38,000 | 0.18 | -0.01 | 2018-01-08 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 1,762,000 | -42,000 | 0.28 | -0.01 | 2018-01-08 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 0 | -53,000 | -0.01 | 2018-01-08 | |
| 29 | Total changed named holdings | 133,786,667 | 8,820 | 21.28 | 0.00 | ||
| 155 | Unchanged named holdings | 50,908,706 | 0 | 8.10 | 0.00 | ||
| 184 | Total named holdings | 184,695,373 | 8,820 | 29.38 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,766,716 | 0 | 0.92 | 0.00 | ||
| 230 | Total securities in CCASS | 190,462,089 | 8,820 | 30.30 | 0.00 | ||
| Securities not in CCASS | 438,115,729 | -8,820 | 69.70 | -0.00 | |||
| Issued securities | 628,577,818 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 178,000 |
| Turnover | 2,798,060 |
| Average price | 15.719 |
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