MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00010 | CITIBANK N.A. | 29,983,777 | 60,000 | 4.34 | 0.01 | 2019-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,058 | 50,447 | 0.14 | 0.01 | 2019-07-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 553,812 | 10,000 | 0.08 | 0.00 | 2019-07-18 |
| 4 | B01684 | WANG ON SECURITIES LTD | 116,000 | 5,000 | 0.02 | 0.00 | 2019-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,132,040 | 4,553 | 2.91 | 0.00 | 2019-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,004 | 3,000 | 0.01 | 0.00 | 2019-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,479 | 2,000 | 0.03 | 0.00 | 2019-07-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 218,040 | 1,000 | 0.03 | 0.00 | 2019-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -1,000 | 0.09 | -0.00 | 2019-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 114,872 | -1,000 | 0.02 | -0.00 | 2019-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,400 | -4,000 | 0.22 | -0.00 | 2019-07-18 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 14,123,302 | -13,000 | 2.04 | -0.00 | 2019-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,912,278 | -55,000 | 1.72 | -0.01 | 2019-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,730,930 | -62,000 | 1.84 | -0.01 | 2019-07-18 |
| 14 | Total changed named holdings | 93,213,992 | 0 | 13.49 | 0.00 | ||
| 169 | Unchanged named holdings | 156,400,028 | 0 | 22.64 | 0.00 | ||
| 183 | Total named holdings | 249,614,020 | 0 | 36.13 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,931,009 | 0 | 1.00 | 0.00 | ||
| 236 | Total securities in CCASS | 256,545,029 | 0 | 37.13 | 0.00 | ||
| Securities not in CCASS | 434,414,666 | 0 | 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 | 2019-07-16 |
| Volume | 21,000 |
| Turnover | 360,340 |
| Average price | 17.159 |
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