MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2022-04-26 to 2022-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,712,610 | 9,000 | 1.98 | 0.00 | 2022-04-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 237,408 | 8,000 | 0.03 | 0.00 | 2022-04-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 741,104 | 6,000 | 0.11 | 0.00 | 2022-04-27 |
| 4 | C00010 | CITIBANK N.A. | 29,283,070 | 3,000 | 4.24 | 0.00 | 2022-04-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,060 | 1,000 | 0.05 | 0.00 | 2022-04-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2022-04-27 |
| 7 | C00093 | BNP PARIBAS | 217,669 | -3,000 | 0.03 | -0.00 | 2022-04-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 149,390 | -3,000 | 0.02 | -0.00 | 2022-04-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -8,000 | 0.01 | -0.00 | 2022-04-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 695,040 | -22,000 | 0.10 | -0.00 | 2022-04-27 |
| 10 | Total changed named holdings | 45,468,351 | -8,000 | 6.58 | -0.00 | ||
| 165 | Unchanged named holdings | 200,333,582 | 0 | 28.99 | 0.00 | ||
| 175 | Total named holdings | 245,801,933 | -8,000 | 35.57 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,354,009 | 8,000 | 0.92 | 0.00 | ||
| 228 | Total securities in CCASS | 252,155,942 | 0 | 36.49 | 0.00 | ||
| Securities not in CCASS | 438,803,753 | 0 | 63.51 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 30,000 |
| Turnover | 372,540 |
| Average price | 12.418 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy