MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2019-05-15 to 2019-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 116,540 | 13,000 | 0.02 | 0.00 | 2019-05-16 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,113,949 | 10,000 | 0.16 | 0.00 | 2019-05-16 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,036,600 | 8,000 | 0.15 | 0.00 | 2019-05-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 457,000 | 7,000 | 0.07 | 0.00 | 2019-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,899,278 | 7,000 | 1.72 | 0.00 | 2019-05-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,228,140 | 2,000 | 2.93 | 0.00 | 2019-05-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,000 | -1,000 | 0.09 | -0.00 | 2019-05-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2019-05-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2019-05-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 112,870 | -6,000 | 0.02 | -0.00 | 2019-05-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,714,930 | -7,000 | 1.84 | -0.00 | 2019-05-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 214,040 | -10,000 | 0.03 | -0.00 | 2019-05-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | -10,000 | 0.06 | -0.00 | 2019-05-16 |
| 13 | Total changed named holdings | 49,047,747 | 10,000 | 7.10 | 0.00 | ||
| 161 | Unchanged named holdings | 200,421,717 | 0 | 29.01 | 0.00 | ||
| 174 | Total named holdings | 249,469,464 | 10,000 | 36.10 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,892,009 | 0 | 1.00 | 0.00 | ||
| 231 | Total securities in CCASS | 256,361,473 | 10,000 | 37.10 | 0.00 | ||
| Securities not in CCASS | 434,598,222 | -10,000 | 62.90 | -0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 43,000 |
| Turnover | 694,640 |
| Average price | 16.154 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy