MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | 823,220 | 17,000 | 0.12 | 0.00 | 2021-01-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | 7,000 | 0.07 | 0.00 | 2021-01-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,037,090 | 2,000 | 1.89 | 0.00 | 2021-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,681,188 | 1,000 | 1.55 | 0.00 | 2021-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,065,970 | -3,000 | 0.59 | -0.00 | 2021-01-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 294,000 | -5,000 | 0.04 | -0.00 | 2021-01-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,400 | -10,000 | 0.13 | -0.00 | 2021-01-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,796 | -11,000 | 0.14 | -0.00 | 2021-01-07 |
| 9 | Total changed named holdings | 31,252,664 | 0 | 4.52 | 0.00 | ||
| 153 | Unchanged named holdings | 211,607,543 | 0 | 30.63 | 0.00 | ||
| 162 | Total named holdings | 242,860,207 | 0 | 35.15 | 0.00 | ||
| 51 | Unnamed Investor Participants | 6,454,009 | 0 | 0.93 | 0.00 | ||
| 213 | Total securities in CCASS | 249,314,216 | 0 | 36.08 | 0.00 | ||
| Securities not in CCASS | 441,645,479 | 0 | 63.92 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 29,000 |
| Turnover | 369,360 |
| Average price | 12.737 |
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