MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,402,800 | 59,000 | 0.78 | 0.01 | 2019-08-13 |
| 2 | C00010 | CITIBANK N.A. | 30,004,777 | 3,000 | 4.34 | 0.00 | 2019-08-13 |
| 3 | C00093 | BNP PARIBAS | 159,151 | 2,000 | 0.02 | 0.00 | 2019-08-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | 1,000 | 0.02 | 0.00 | 2019-08-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,004 | 1,000 | 0.01 | 0.00 | 2019-08-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,400 | -1,000 | 0.20 | -0.00 | 2019-08-13 |
| 7 | None | LEUNG YIP HANG STEVEN | 0 | -1,000 | -0.00 | 2019-08-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,129,040 | -2,000 | 2.91 | -0.00 | 2019-08-13 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,765,950 | -3,000 | 0.83 | -0.00 | 2019-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,540 | -3,000 | 0.01 | -0.00 | 2019-08-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 107,872 | -3,000 | 0.02 | -0.00 | 2019-08-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2019-08-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,101,649 | -9,000 | 0.16 | -0.00 | 2019-08-13 |
| 14 | B01298 | GET NICE SECURITIES LTD | 342,000 | -10,000 | 0.05 | -0.00 | 2019-08-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,191,570 | -12,000 | 0.46 | -0.00 | 2019-08-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,804,930 | -14,000 | 1.85 | -0.00 | 2019-08-13 |
| 16 | Total changed named holdings | 80,717,683 | 0 | 11.68 | 0.00 | ||
| 166 | Unchanged named holdings | 168,896,337 | 0 | 24.44 | 0.00 | ||
| 182 | Total named holdings | 249,614,020 | 0 | 36.13 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,920,009 | 0 | 1.00 | 0.00 | ||
| 235 | Total securities in CCASS | 256,534,029 | 0 | 37.13 | 0.00 | ||
| Securities not in CCASS | 434,425,666 | 0 | 62.87 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 82,000 |
| Turnover | 1,249,620 |
| Average price | 15.239 |
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