MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,104 | 13,000 | 0.12 | 0.00 | 2023-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,447,702 | 6,000 | 1.95 | 0.00 | 2023-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,892,769 | 5,000 | 1.58 | 0.00 | 2023-06-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 56,500 | 3,000 | 0.01 | 0.00 | 2023-06-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,400 | 2,000 | 0.15 | 0.00 | 2023-06-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,505,518 | 1,000 | 1.09 | 0.00 | 2023-06-15 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,420 | 1,000 | 0.01 | 0.00 | 2023-06-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,500 | -2,000 | 0.01 | -0.00 | 2023-06-15 |
| 9 | C00093 | BNP PARIBAS | 199,669 | -4,000 | 0.03 | -0.00 | 2023-06-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,804,040 | -5,000 | 2.87 | -0.00 | 2023-06-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,200 | -20,000 | 0.15 | -0.00 | 2023-06-15 |
| 11 | Total changed named holdings | 54,917,822 | 0 | 7.95 | 0.00 | ||
| 165 | Unchanged named holdings | 190,148,406 | 0 | 27.52 | 0.00 | ||
| 176 | Total named holdings | 245,066,228 | 0 | 35.47 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,267,009 | 0 | 0.91 | 0.00 | ||
| 234 | Total securities in CCASS | 251,333,237 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 439,626,458 | 0 | 63.63 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 31,000 |
| Turnover | 348,640 |
| Average price | 11.246 |
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