MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00042 | CMB WING LUNG BANK LTD | 4,504,078 | 10,000 | 0.65 | 0.00 | 2018-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,340 | 6,000 | 0.05 | 0.00 | 2018-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 147,900 | 6,000 | 0.02 | 0.00 | 2018-07-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,000 | 4,000 | 0.07 | 0.00 | 2018-07-18 |
| 5 | C00010 | CITIBANK N.A. | 29,711,032 | 2,000 | 4.30 | 0.00 | 2018-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,400 | 2,000 | 0.27 | 0.00 | 2018-07-18 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,253,550 | -5,000 | 0.76 | -0.00 | 2018-07-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,252,189 | -10,000 | 0.18 | -0.00 | 2018-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,610,890 | -15,000 | 1.83 | -0.00 | 2018-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 129,926 | -17,000 | 0.02 | -0.00 | 2018-07-18 |
| 10 | Total changed named holdings | 56,310,305 | -17,000 | 8.15 | -0.00 | ||
| 177 | Unchanged named holdings | 155,553,175 | 0 | 22.51 | 0.00 | ||
| 187 | Total named holdings | 211,863,480 | -17,000 | 30.66 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,578,316 | 17,000 | 0.95 | 0.00 | ||
| 239 | Total securities in CCASS | 218,441,796 | 0 | 31.61 | 0.00 | ||
| Securities not in CCASS | 472,517,899 | 0 | 68.39 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 52,000 |
| Turnover | 770,440 |
| Average price | 14.816 |
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