MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | B01610 | KGI ASIA LTD | 301,150 | 16,000 | 0.04 | 0.00 | 2022-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,800 | 15,000 | 0.10 | 0.00 | 2022-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,853,268 | 5,000 | 1.57 | 0.00 | 2022-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 591,408 | 4,000 | 0.09 | 0.00 | 2022-10-17 |
| 5 | C00010 | CITIBANK N.A. | 29,459,584 | 3,000 | 4.26 | 0.00 | 2022-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,010 | 1,000 | 0.03 | 0.00 | 2022-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,280,946 | 1,000 | 1.92 | 0.00 | 2022-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 178,194 | -1,000 | 0.03 | -0.00 | 2022-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,479 | -1,000 | 0.04 | -0.00 | 2022-10-17 |
| 10 | C00093 | BNP PARIBAS | 167,669 | -2,000 | 0.02 | -0.00 | 2022-10-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2022-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -5,000 | 0.08 | -0.00 | 2022-10-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -5,000 | 0.01 | -0.00 | 2022-10-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2022-10-17 |
| 14 | Total changed named holdings | 56,715,508 | 23,000 | 8.21 | 0.00 | ||
| 158 | Unchanged named holdings | 190,638,984 | 0 | 27.59 | 0.00 | ||
| 172 | Total named holdings | 247,354,492 | 23,000 | 35.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,964,009 | -19,000 | 0.86 | -0.00 | ||
| 227 | Total securities in CCASS | 253,318,501 | 4,000 | 36.66 | 0.00 | ||
| Securities not in CCASS | 437,641,194 | -4,000 | 63.34 | -0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 33,000 |
| Turnover | 380,800 |
| Average price | 11.539 |
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