MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,400 | 16,000 | 0.23 | 0.00 | 2019-03-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 270,400 | 14,000 | 0.04 | 0.00 | 2019-03-04 |
| 3 | C00010 | CITIBANK N.A. | 29,917,207 | 11,000 | 4.33 | 0.00 | 2019-03-04 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 3,120,800 | 10,000 | 0.45 | 0.00 | 2019-03-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 809,812 | 6,000 | 0.12 | 0.00 | 2019-03-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,400 | 2,000 | 0.01 | 0.00 | 2019-03-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2019-03-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,000 | 1,000 | 0.13 | 0.00 | 2019-03-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 718,200 | -1,000 | 0.10 | -0.00 | 2019-03-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 222,500 | -2,000 | 0.03 | -0.00 | 2019-03-04 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-03-04 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,075,950 | -5,000 | 0.88 | -0.00 | 2019-03-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,200 | -5,000 | 0.18 | -0.00 | 2019-03-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,700 | -6,000 | 0.11 | -0.00 | 2019-03-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,552,608 | -6,000 | 1.38 | -0.00 | 2019-03-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -8,000 | 0.04 | -0.00 | 2019-03-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,468,710 | -10,000 | 0.36 | -0.00 | 2019-03-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,566,890 | -10,000 | 1.82 | -0.00 | 2019-03-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 120,890 | -18,000 | 0.02 | -0.00 | 2019-03-04 |
| 19 | Total changed named holdings | 70,678,667 | -12,000 | 10.23 | -0.00 | ||
| 159 | Unchanged named holdings | 180,090,637 | 0 | 26.06 | 0.00 | ||
| 178 | Total named holdings | 250,769,304 | -12,000 | 36.29 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,941,009 | 6,000 | 1.00 | 0.00 | ||
| 235 | Total securities in CCASS | 257,710,313 | -6,000 | 37.30 | -0.00 | ||
| Securities not in CCASS | 433,249,382 | 6,000 | 62.70 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 62,000 |
| Turnover | 1,014,780 |
| Average price | 16.367 |
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