MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2021-10-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,209 | 8,000 | 0.05 | 0.00 | 2021-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,560,970 | 7,000 | 0.66 | 0.00 | 2021-10-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 152,138 | 7,000 | 0.02 | 0.00 | 2021-10-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 79,408 | 2,000 | 0.01 | 0.00 | 2021-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,000 | 1,000 | 0.08 | 0.00 | 2021-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2021-10-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,463,478 | 1,000 | 0.65 | 0.00 | 2021-10-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 191,200 | 1,000 | 0.03 | 0.00 | 2021-10-08 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-10-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-10-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,974,170 | 1,000 | 1.88 | 0.00 | 2021-10-08 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-10-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 699,932 | -50,000 | 0.10 | -0.01 | 2021-10-08 |
| 14 | Total changed named holdings | 24,196,505 | 0 | 3.50 | 0.00 | ||
| 156 | Unchanged named holdings | 218,500,192 | 0 | 31.62 | 0.00 | ||
| 170 | Total named holdings | 242,696,697 | 0 | 35.12 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,327,009 | 0 | 0.92 | 0.00 | ||
| 222 | Total securities in CCASS | 249,023,706 | 0 | 36.04 | 0.00 | ||
| Securities not in CCASS | 441,935,989 | 0 | 63.96 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 64,000 |
| Turnover | 826,280 |
| Average price | 12.911 |
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