MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,325,676 | 9,000 | 0.19 | 0.00 | 2022-10-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,400 | 5,000 | 0.15 | 0.00 | 2022-10-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 206,200 | 5,000 | 0.03 | 0.00 | 2022-10-28 |
| 4 | C00093 | BNP PARIBAS | 168,669 | 2,000 | 0.02 | 0.00 | 2022-10-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,104 | 2,000 | 0.12 | 0.00 | 2022-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,010 | 2,000 | 0.03 | 0.00 | 2022-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,872,268 | 2,000 | 1.57 | 0.00 | 2022-10-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2022-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,800 | 1,000 | 0.11 | 0.00 | 2022-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,934,270 | -1,000 | 0.71 | -0.00 | 2022-10-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-10-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,850,040 | -1,000 | 2.87 | -0.00 | 2022-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -2,000 | 0.08 | -0.00 | 2022-10-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,000 | -2,000 | 0.03 | -0.00 | 2022-10-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,615,390 | -2,000 | 0.52 | -0.00 | 2022-10-28 |
| 16 | C00010 | CITIBANK N.A. | 29,435,584 | -8,000 | 4.26 | -0.00 | 2022-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,363,446 | -13,000 | 1.93 | -0.00 | 2022-10-28 |
| 17 | Total changed named holdings | 87,484,857 | 0 | 12.66 | 0.00 | ||
| 154 | Unchanged named holdings | 159,969,575 | 0 | 23.15 | 0.00 | ||
| 171 | Total named holdings | 247,454,432 | 0 | 35.81 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,940,009 | 0 | 0.86 | 0.00 | ||
| 227 | Total securities in CCASS | 253,394,441 | 0 | 36.67 | 0.00 | ||
| Securities not in CCASS | 437,565,254 | 0 | 63.33 | 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 | 2022-10-26 |
| Volume | 38,000 |
| Turnover | 413,660 |
| Average price | 10.886 |
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