MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,544,010 | 303,000 | 1.96 | 0.04 | 2022-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,004 | 5,000 | 0.07 | 0.00 | 2022-03-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 196,408 | 5,000 | 0.03 | 0.00 | 2022-03-15 |
| 4 | B01173 | RIFA SECURITIES LTD | 9,800 | 5,000 | 0.00 | 0.00 | 2022-03-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,654 | 2,000 | 0.00 | 0.00 | 2022-03-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,508,478 | 1,000 | 0.65 | 0.00 | 2022-03-15 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 15,840 | 1,000 | 0.00 | 0.00 | 2022-03-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 161,200 | -3,000 | 0.02 | -0.00 | 2022-03-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,648,970 | -4,000 | 0.67 | -0.00 | 2022-03-15 |
| 10 | C00093 | BNP PARIBAS | 223,669 | -5,000 | 0.03 | -0.00 | 2022-03-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -10,000 | 0.07 | -0.00 | 2022-03-15 |
| 11 | Total changed named holdings | 24,259,033 | 300,000 | 3.51 | 0.04 | ||
| 163 | Unchanged named holdings | 219,021,304 | 0 | 31.70 | 0.00 | ||
| 174 | Total named holdings | 243,280,337 | 300,000 | 35.21 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,333,009 | 0 | 0.92 | 0.00 | ||
| 227 | Total securities in CCASS | 249,613,346 | 300,000 | 36.13 | 0.04 | ||
| Securities not in CCASS | 441,346,349 | -300,000 | 63.87 | -0.04 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 22,000 |
| Turnover | 271,260 |
| Average price | 12.330 |
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