MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,000 | 5,000 | 0.03 | 0.00 | 2022-09-02 |
| 2 | C00010 | CITIBANK N.A. | 29,472,184 | 5,000 | 4.27 | 0.00 | 2022-09-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2022-09-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,388,546 | 2,000 | 1.94 | 0.00 | 2022-09-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,479 | 1,000 | 0.04 | 0.00 | 2022-09-02 |
| 6 | C00093 | BNP PARIBAS | 174,669 | -1,000 | 0.03 | -0.00 | 2022-09-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 526,408 | -1,000 | 0.08 | -0.00 | 2022-09-02 |
| 8 | B01610 | KGI ASIA LTD | 278,150 | -1,000 | 0.04 | -0.00 | 2022-09-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,613,390 | -1,000 | 0.52 | -0.00 | 2022-09-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -2,000 | 0.08 | -0.00 | 2022-09-02 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 755,000 | -3,000 | 0.11 | -0.00 | 2022-09-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,741,970 | -7,000 | 0.69 | -0.00 | 2022-09-02 |
| 12 | Total changed named holdings | 53,971,796 | 0 | 7.81 | 0.00 | ||
| 160 | Unchanged named holdings | 193,425,196 | 0 | 27.99 | 0.00 | ||
| 172 | Total named holdings | 247,396,992 | 0 | 35.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,017,009 | 0 | 0.87 | 0.00 | ||
| 228 | Total securities in CCASS | 253,414,001 | 0 | 36.68 | 0.00 | ||
| Securities not in CCASS | 437,545,694 | 0 | 63.32 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 18,000 |
| Turnover | 241,440 |
| Average price | 13.413 |
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