MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,836,930 | 10,000 | 1.86 | 0.00 | 2019-07-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 192,400 | 6,000 | 0.03 | 0.00 | 2019-07-10 |
| 3 | C00010 | CITIBANK N.A. | 29,889,777 | 5,000 | 4.33 | 0.00 | 2019-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2019-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,946 | 3,000 | 0.14 | 0.00 | 2019-07-10 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 329,000 | 2,000 | 0.05 | 0.00 | 2019-07-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,800 | 2,000 | 0.02 | 0.00 | 2019-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,259,570 | 1,000 | 0.47 | 0.00 | 2019-07-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,340 | 1,000 | 0.09 | 0.00 | 2019-07-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,991,826 | 1,000 | 0.29 | 0.00 | 2019-07-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,000 | -1,000 | 0.09 | -0.00 | 2019-07-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,400 | -2,000 | 0.20 | -0.00 | 2019-07-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,956,278 | -2,000 | 1.73 | -0.00 | 2019-07-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 71,540 | -3,000 | 0.01 | -0.00 | 2019-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 939,400 | -5,000 | 0.14 | -0.00 | 2019-07-10 |
| 16 | B01610 | KGI ASIA LTD | 117,150 | -12,000 | 0.02 | -0.00 | 2019-07-10 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,026,000 | -22,000 | 0.15 | -0.00 | 2019-07-10 |
| 17 | Total changed named holdings | 66,395,357 | -13,000 | 9.61 | -0.00 | ||
| 164 | Unchanged named holdings | 183,259,663 | 0 | 26.52 | 0.00 | ||
| 181 | Total named holdings | 249,655,020 | -13,000 | 36.13 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,882,009 | 12,000 | 1.00 | 0.00 | ||
| 234 | Total securities in CCASS | 256,537,029 | -1,000 | 37.13 | -0.00 | ||
| Securities not in CCASS | 434,422,666 | 1,000 | 62.87 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 40,000 |
| Turnover | 681,520 |
| Average price | 17.038 |
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