MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,318,570 | 6,000 | 0.48 | 0.00 | 2018-10-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | 5,000 | 0.15 | 0.00 | 2018-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,325,600 | 3,000 | 0.77 | 0.00 | 2018-10-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | 2,000 | 0.08 | 0.00 | 2018-10-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,400 | 1,000 | 0.15 | 0.00 | 2018-10-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 136,906 | 1,000 | 0.02 | 0.00 | 2018-10-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,973,540 | 1,000 | 2.89 | 0.00 | 2018-10-29 |
| 8 | B01610 | KGI ASIA LTD | 290,950 | 1,000 | 0.04 | 0.00 | 2018-10-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,906 | -1,000 | 0.13 | -0.00 | 2018-10-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,668,910 | -1,000 | 0.39 | -0.00 | 2018-10-29 |
| 11 | C00093 | BNP PARIBAS | 156,673 | -4,000 | 0.02 | -0.00 | 2018-10-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,579,608 | -4,000 | 1.39 | -0.00 | 2018-10-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 104,900 | -10,000 | 0.02 | -0.00 | 2018-10-29 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2018-10-29 | |
| 15 | B01457 | MARS SECURITIES CO LTD | 10,400 | -120,000 | 0.00 | -0.02 | 2018-10-29 |
| 15 | Total changed named holdings | 45,076,363 | -135,000 | 6.52 | -0.02 | ||
| 167 | Unchanged named holdings | 166,294,457 | 0 | 24.07 | 0.00 | ||
| 182 | Total named holdings | 211,370,820 | -135,000 | 30.59 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,838,008 | 15,000 | 0.99 | 0.00 | ||
| 237 | Total securities in CCASS | 218,208,828 | -120,000 | 31.58 | -0.02 | ||
| Securities not in CCASS | 472,750,867 | 120,000 | 68.42 | 0.02 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 27,000 |
| Turnover | 369,380 |
| Average price | 13.681 |
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