MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 22,000 | 0.02 | 0.00 | 2018-06-06 |
| 2 | C00010 | CITIBANK N.A. | 29,333,332 | 6,000 | 4.25 | 0.00 | 2018-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,093,710 | 4,000 | 0.45 | 0.00 | 2018-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 236,400 | 2,000 | 0.03 | 0.00 | 2018-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,400 | 1,000 | 0.28 | 0.00 | 2018-06-06 |
| 6 | C00093 | BNP PARIBAS | 167,271 | 41 | 0.02 | 0.00 | 2018-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 133,930 | -1,000 | 0.02 | -0.00 | 2018-06-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,402,890 | -2,000 | 1.80 | -0.00 | 2018-06-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 970,168 | -2,041 | 0.14 | -0.00 | 2018-06-06 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,273,550 | -5,000 | 0.76 | -0.00 | 2018-06-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,437,182 | -5,000 | 0.35 | -0.00 | 2018-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,269,570 | -7,000 | 0.47 | -0.00 | 2018-06-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 74,900 | -13,000 | 0.01 | -0.00 | 2018-06-06 |
| 13 | Total changed named holdings | 59,483,303 | 0 | 8.61 | 0.00 | ||
| 175 | Unchanged named holdings | 152,790,181 | 0 | 22.11 | 0.00 | ||
| 188 | Total named holdings | 212,273,484 | 0 | 30.72 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,369,316 | 0 | 0.92 | 0.00 | ||
| 237 | Total securities in CCASS | 218,642,800 | 0 | 31.64 | 0.00 | ||
| Securities not in CCASS | 472,316,895 | 0 | 68.36 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 34,098 |
| Turnover | 540,262 |
| Average price | 15.844 |
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