MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    
Stock code:
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CCASS holding changes from 2018-07-30 to 2018-07-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,595,360 103,000 0.38 0.01 2018-07-31
2 C00074 DEUTSCHE BANK AG 680,354 -103,000 0.10 -0.01 2018-07-31
2 Total changed named holdings 3,275,714 0 0.47 0.00
183 Unchanged named holdings 208,525,762 0 30.18 0.00
185 Total named holdings 211,801,476 0 30.65 0.00
54 Unnamed Investor Participants 6,654,816 0 0.96 0.00
239 Total securities in CCASS 218,456,292 0 31.62 0.00
Securities not in CCASS 472,503,403 0 68.38 0.00
Issued securities 690,959,695 0 100.00 0.00 2018-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-07-27
Volume0
Turnover0

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