MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01818 | I-ACCESS INVESTORS LTD | 127,870 | 13,000 | 0.02 | 0.00 | 2019-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,759,930 | 11,000 | 1.85 | 0.00 | 2019-05-28 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 542,000 | 10,000 | 0.08 | 0.00 | 2019-05-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 727,200 | 9,000 | 0.11 | 0.00 | 2019-05-28 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 14,156,302 | 7,000 | 2.05 | 0.00 | 2019-05-28 |
| 6 | B01350 | S. W. WOO & CO LTD | 55,000 | 7,000 | 0.01 | 0.00 | 2019-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,315,570 | 3,000 | 0.48 | 0.00 | 2019-05-28 |
| 8 | B01610 | KGI ASIA LTD | 122,950 | 3,000 | 0.02 | 0.00 | 2019-05-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,400 | 2,000 | 0.22 | 0.00 | 2019-05-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,533,278 | 1,000 | 0.66 | 0.00 | 2019-05-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,233,140 | -1,000 | 2.93 | -0.00 | 2019-05-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,000 | -2,000 | 0.09 | -0.00 | 2019-05-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,346 | -3,000 | 0.14 | -0.00 | 2019-05-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2019-05-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -4,000 | 0.04 | -0.00 | 2019-05-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | -5,000 | 0.06 | -0.00 | 2019-05-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -7,000 | 0.01 | -0.00 | 2019-05-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,812 | -14,000 | 0.09 | -0.00 | 2019-05-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 323,600 | -20,000 | 0.05 | -0.00 | 2019-05-28 |
| 19 | Total changed named holdings | 61,478,398 | 6,000 | 8.90 | 0.00 | ||
| 156 | Unchanged named holdings | 187,957,746 | 0 | 27.20 | 0.00 | ||
| 175 | Total named holdings | 249,436,144 | 6,000 | 36.10 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,899,009 | 2,000 | 1.00 | 0.00 | ||
| 231 | Total securities in CCASS | 256,335,153 | 8,000 | 37.10 | 0.00 | ||
| Securities not in CCASS | 434,624,542 | -8,000 | 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 | 2019-05-24 |
| Volume | 60,000 |
| Turnover | 956,680 |
| Average price | 15.945 |
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