MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,636,188 | 4,000 | 1.54 | 0.00 | 2021-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,062,970 | 2,000 | 0.59 | 0.00 | 2021-02-02 |
| 3 | B01290 | SPS SECURITIES LTD | 81,920 | 2,000 | 0.01 | 0.00 | 2021-02-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 162,481 | 1,000 | 0.02 | 0.00 | 2021-02-02 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,444,478 | 1,000 | 0.64 | 0.00 | 2021-02-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,004 | 1,000 | 0.06 | 0.00 | 2021-02-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 823,812 | 1,000 | 0.12 | 0.00 | 2021-02-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,500 | -1,000 | 0.06 | -0.00 | 2021-02-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,479 | -1,000 | 0.04 | -0.00 | 2021-02-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,200 | -1,000 | 0.16 | -0.00 | 2021-02-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,204,634 | -2,000 | 2.92 | -0.00 | 2021-02-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -3,000 | 0.04 | -0.00 | 2021-02-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 646,040 | -4,000 | 0.09 | -0.00 | 2021-02-02 |
| 13 | Total changed named holdings | 43,633,706 | 0 | 6.31 | 0.00 | ||
| 159 | Unchanged named holdings | 199,424,101 | 0 | 28.86 | 0.00 | ||
| 172 | Total named holdings | 243,057,807 | 0 | 35.18 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,382,009 | 0 | 0.92 | 0.00 | ||
| 226 | Total securities in CCASS | 249,439,816 | 0 | 36.10 | 0.00 | ||
| Securities not in CCASS | 441,519,879 | 0 | 63.90 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 15,000 |
| Turnover | 214,880 |
| Average price | 14.325 |
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