MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01695 | DAH SING SECURITIES LTD | 287,840 | 18,000 | 0.04 | 0.00 | 2024-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 530,382 | 13,000 | 0.08 | 0.00 | 2024-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,781,145 | 10,000 | 0.84 | 0.00 | 2024-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,451,926 | 6,000 | 0.21 | 0.00 | 2024-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,104 | 5,000 | 0.15 | 0.00 | 2024-06-07 |
| 6 | B02195 | LONG BRIDGE HK LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 996,682 | 1,000 | 0.14 | 0.00 | 2024-06-07 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 |
| 9 | C00093 | BNP PARIBAS | 298,570 | -1,000 | 0.04 | -0.00 | 2024-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,495,146 | -1,000 | 0.22 | -0.00 | 2024-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,210 | -1,000 | 0.00 | -0.00 | 2024-06-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,111 | -6,000 | 0.06 | -0.00 | 2024-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,000 | -10,000 | 0.09 | -0.00 | 2024-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -18,000 | 0.05 | -0.00 | 2024-06-07 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 2,515,000 | -19,000 | 0.36 | -0.00 | 2024-06-07 |
| 15 | Total changed named holdings | 15,868,116 | 0 | 2.30 | 0.00 | ||
| 152 | Unchanged named holdings | 230,294,615 | 0 | 33.33 | 0.00 | ||
| 167 | Total named holdings | 246,162,731 | 0 | 35.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,022,009 | 0 | 1.02 | 0.00 | ||
| 235 | Total securities in CCASS | 253,184,740 | 0 | 36.64 | 0.00 | ||
| Securities not in CCASS | 437,774,955 | 0 | 63.36 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 32,000 |
| Turnover | 322,320 |
| Average price | 10.072 |
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