MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,200 | 10,000 | 0.16 | 0.00 | 2018-05-24 |
| 2 | C00010 | CITIBANK N.A. | 29,312,332 | 4,850 | 4.24 | 0.00 | 2018-05-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,600 | 3,000 | 0.02 | 0.00 | 2018-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 72,900 | 3,000 | 0.01 | 0.00 | 2018-05-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,340 | 2,000 | 0.05 | 0.00 | 2018-05-24 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 1,000 | 0.00 | 0.00 | 2018-05-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,634 | 150 | 0.13 | 0.00 | 2018-05-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 724,200 | -2,000 | 0.10 | -0.00 | 2018-05-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2018-05-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 152,930 | -4,000 | 0.02 | -0.00 | 2018-05-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,400 | -4,000 | 0.27 | -0.00 | 2018-05-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 96,500 | -5,000 | 0.01 | -0.00 | 2018-05-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2018-05-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,097,710 | -6,000 | 0.45 | -0.00 | 2018-05-24 |
| 16 | Total changed named holdings | 38,045,746 | 0 | 5.51 | 0.00 | ||
| 169 | Unchanged named holdings | 174,232,738 | 0 | 25.22 | 0.00 | ||
| 185 | Total named holdings | 212,278,484 | 0 | 30.72 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,369,316 | 0 | 0.92 | 0.00 | ||
| 234 | Total securities in CCASS | 218,647,800 | 0 | 31.64 | 0.00 | ||
| Securities not in CCASS | 472,311,895 | 0 | 68.36 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 35,000 |
| Turnover | 566,120 |
| Average price | 16.175 |
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