MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,484,700 | 107,000 | 0.94 | 0.02 | 2020-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,358,551 | 82,461 | 1.93 | 0.01 | 2020-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,853,970 | 14,000 | 0.56 | 0.00 | 2020-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,211,040 | 12,000 | 2.93 | 0.00 | 2020-07-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 113,978 | 4,000 | 0.02 | 0.00 | 2020-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 3,000 | 0.02 | 0.00 | 2020-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 1,000 | 0.06 | 0.00 | 2020-07-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 104 | -220 | 0.00 | -0.00 | 2020-07-06 |
| 9 | C00010 | CITIBANK N.A. | 29,948,338 | -780 | 4.33 | -0.00 | 2020-07-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,800 | -1,000 | 0.01 | -0.00 | 2020-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,004 | -2,000 | 0.01 | -0.00 | 2020-07-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,681,800 | -2,000 | 0.82 | -0.00 | 2020-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,132,188 | -3,000 | 1.61 | -0.00 | 2020-07-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,400 | -5,000 | 0.13 | -0.00 | 2020-07-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,040 | -10,000 | 0.00 | -0.00 | 2020-07-06 |
| 16 | B01815 | T & F EQUITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2020-07-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 729,776 | -12,461 | 0.11 | -0.00 | 2020-07-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,300 | -80,000 | 0.01 | -0.01 | 2020-07-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,032 | -93,000 | 0.14 | -0.01 | 2020-07-06 |
| 19 | Total changed named holdings | 94,177,021 | 4,000 | 13.63 | 0.00 | ||
| 154 | Unchanged named holdings | 150,049,076 | 0 | 21.72 | 0.00 | ||
| 173 | Total named holdings | 244,226,097 | 4,000 | 35.35 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,563,009 | 0 | 0.95 | 0.00 | ||
| 225 | Total securities in CCASS | 250,789,106 | 4,000 | 36.30 | 0.00 | ||
| Securities not in CCASS | 440,170,589 | -4,000 | 63.70 | -0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 177,780 |
| Turnover | 2,472,932 |
| Average price | 13.910 |
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