MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | 1,263,104 | 74,000 | 0.18 | 0.01 | 2024-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,571,245 | 29,000 | 5.00 | 0.00 | 2024-08-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 322,234 | 14,000 | 0.05 | 0.00 | 2024-08-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 298,455 | 5,000 | 0.04 | 0.00 | 2024-08-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,210 | 5,000 | 0.01 | 0.00 | 2024-08-20 |
| 6 | B01567 | PRIME SECURITIES LTD | 51,680 | 1,000 | 0.01 | 0.00 | 2024-08-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,075,349 | 1,000 | 1.60 | 0.00 | 2024-08-20 |
| 8 | C00093 | BNP PARIBAS | 289,570 | -1,000 | 0.04 | -0.00 | 2024-08-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | -1,000 | 0.09 | -0.00 | 2024-08-20 |
| 10 | C00010 | CITIBANK N.A. | 29,764,273 | -1,000 | 4.31 | -0.00 | 2024-08-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,146 | -1,000 | 0.21 | -0.00 | 2024-08-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,115,529 | -1,000 | 0.16 | -0.00 | 2024-08-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 139,000 | -5,000 | 0.02 | -0.00 | 2024-08-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,932 | -9,000 | 0.12 | -0.00 | 2024-08-20 |
| 14 | Total changed named holdings | 81,874,727 | 110,000 | 11.85 | 0.02 | ||
| 151 | Unchanged named holdings | 162,662,453 | 0 | 23.54 | 0.00 | ||
| 165 | Total named holdings | 244,537,180 | 110,000 | 35.39 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,675,009 | -110,000 | 1.26 | -0.02 | ||
| 233 | Total securities in CCASS | 253,212,189 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 437,747,506 | 0 | 63.35 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 64,000 |
| Turnover | 600,690 |
| Average price | 9.386 |
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