MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,456,468 | 633,200 | 1.66 | 0.09 | 2022-06-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 328,950 | 18,000 | 0.05 | 0.00 | 2022-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,675,970 | 13,000 | 0.68 | 0.00 | 2022-06-15 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-06-15 |
| 5 | B01298 | GET NICE SECURITIES LTD | 313,000 | 7,000 | 0.05 | 0.00 | 2022-06-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,800 | 7,000 | 0.07 | 0.00 | 2022-06-15 |
| 7 | B01610 | KGI ASIA LTD | 279,150 | 5,000 | 0.04 | 0.00 | 2022-06-15 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-06-15 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-06-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,429,546 | 2,000 | 1.94 | 0.00 | 2022-06-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 110,382 | 1,000 | 0.02 | 0.00 | 2022-06-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | 1,000 | 0.06 | 0.00 | 2022-06-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 371,600 | 1,000 | 0.05 | 0.00 | 2022-06-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,935,040 | 1,000 | 2.89 | 0.00 | 2022-06-15 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2022-06-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,200 | 1,000 | 0.17 | 0.00 | 2022-06-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2022-06-15 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,840 | 1,000 | 0.00 | 0.00 | 2022-06-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 726 | 726 | 0.00 | 0.00 | 2022-06-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2 | -726 | 0.00 | -0.00 | 2022-06-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 365,408 | -1,000 | 0.05 | -0.00 | 2022-06-15 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 14,491,302 | -1,000 | 2.10 | -0.00 | 2022-06-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-06-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,400 | -2,000 | 0.15 | -0.00 | 2022-06-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,104 | -2,000 | 0.11 | -0.00 | 2022-06-15 |
| 26 | B01350 | S. W. WOO & CO LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2022-06-15 |
| 27 | C00010 | CITIBANK N.A. | 29,537,184 | -4,000 | 4.27 | -0.00 | 2022-06-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,000 | -4,000 | 0.03 | -0.00 | 2022-06-15 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,984,478 | -6,000 | 1.01 | -0.00 | 2022-06-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2022-06-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 184,511 | -7,000 | 0.03 | -0.00 | 2022-06-15 |
| 32 | C00093 | BNP PARIBAS | 214,669 | -8,000 | 0.03 | -0.00 | 2022-06-15 |
| 32 | Total changed named holdings | 106,959,930 | 662,200 | 15.48 | 0.10 | ||
| 144 | Unchanged named holdings | 139,782,363 | 0 | 20.23 | 0.00 | ||
| 176 | Total named holdings | 246,742,293 | 662,200 | 35.71 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,308,009 | -5,000 | 0.91 | -0.00 | ||
| 230 | Total securities in CCASS | 253,050,302 | 657,200 | 36.62 | 0.10 | ||
| Securities not in CCASS | 437,909,393 | -657,200 | 63.38 | -0.10 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 125,000 |
| Turnover | 1,816,640 |
| Average price | 14.533 |
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