MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,890 | 65,111 | 0.13 | 0.01 | 2020-08-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,452,878 | 22,000 | 0.64 | 0.00 | 2020-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,479 | 2,000 | 0.04 | 0.00 | 2020-08-24 |
| 4 | C00093 | BNP PARIBAS | 208,759 | -10 | 0.03 | -0.00 | 2020-08-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 669,680 | -990 | 0.10 | -0.00 | 2020-08-24 |
| 6 | C00010 | CITIBANK N.A. | 29,927,338 | -2,000 | 4.33 | -0.00 | 2020-08-24 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,226,700 | -5,000 | 1.05 | -0.00 | 2020-08-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,004 | -16,000 | 0.06 | -0.00 | 2020-08-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,151,030 | -25,121 | 2.92 | -0.00 | 2020-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,963,700 | -39,990 | 1.88 | -0.01 | 2020-08-24 |
| 10 | Total changed named holdings | 77,224,458 | 0 | 11.18 | 0.00 | ||
| 160 | Unchanged named holdings | 167,195,535 | 0 | 24.20 | 0.00 | ||
| 170 | Total named holdings | 244,419,993 | 0 | 35.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 6,458,009 | 0 | 0.93 | 0.00 | ||
| 221 | Total securities in CCASS | 250,878,002 | 0 | 36.31 | 0.00 | ||
| Securities not in CCASS | 440,081,693 | 0 | 63.69 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-20 |
| Volume | 27,000 |
| Turnover | 354,600 |
| Average price | 13.133 |
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