MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | 47,000 | 0.02 | 0.01 | 2019-03-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,317,800 | 5,000 | 0.77 | 0.00 | 2019-03-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 213,540 | 2,000 | 0.03 | 0.00 | 2019-03-14 |
| 4 | C00010 | CITIBANK N.A. | 29,918,207 | 1,000 | 4.33 | 0.00 | 2019-03-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,400 | 1,000 | 0.01 | 0.00 | 2019-03-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,340 | 1,000 | 0.05 | 0.00 | 2019-03-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 110,890 | 1,000 | 0.02 | 0.00 | 2019-03-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,126,140 | 1,000 | 2.91 | 0.00 | 2019-03-14 |
| 9 | C00093 | BNP PARIBAS | 144,213 | -1,000 | 0.02 | -0.00 | 2019-03-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,296 | -1,000 | 0.13 | -0.00 | 2019-03-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,265,200 | -5,000 | 0.18 | -0.00 | 2019-03-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,537,278 | -6,000 | 0.66 | -0.00 | 2019-03-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,778,278 | -8,000 | 1.70 | -0.00 | 2019-03-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,400 | -10,000 | 0.15 | -0.00 | 2019-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -10,000 | 0.13 | -0.00 | 2019-03-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,557,400 | -11,000 | 0.23 | -0.00 | 2019-03-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 280,332 | -17,000 | 0.04 | -0.00 | 2019-03-14 |
| 17 | Total changed named holdings | 78,594,714 | -10,000 | 11.37 | -0.00 | ||
| 161 | Unchanged named holdings | 172,059,390 | 0 | 24.90 | 0.00 | ||
| 178 | Total named holdings | 250,654,104 | -10,000 | 36.28 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,941,009 | 0 | 1.00 | 0.00 | ||
| 235 | Total securities in CCASS | 257,595,113 | -10,000 | 37.28 | -0.00 | ||
| Securities not in CCASS | 433,364,582 | 10,000 | 62.72 | 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 | 2019-03-12 |
| Volume | 60,000 |
| Turnover | 971,300 |
| Average price | 16.188 |
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