MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,841,145 | 9,000 | 0.85 | 0.00 | 2024-12-03 |
| 2 | B02175 | WEBULL SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2024-12-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,000 | 2,000 | 0.11 | 0.00 | 2024-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,170,349 | 2,000 | 1.62 | 0.00 | 2024-12-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,682 | 1,000 | 0.15 | 0.00 | 2024-12-03 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2024-12-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 322,490 | -1,000 | 0.05 | -0.00 | 2024-12-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,486,880 | -1,000 | 5.14 | -0.00 | 2024-12-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,479 | -16,000 | 0.04 | -0.00 | 2024-12-03 |
| 9 | Total changed named holdings | 55,078,025 | 0 | 7.97 | 0.00 | ||
| 157 | Unchanged named holdings | 195,009,385 | 0 | 28.22 | 0.00 | ||
| 166 | Total named holdings | 250,087,410 | 0 | 36.19 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,843,609 | 0 | 1.14 | 0.00 | ||
| 233 | Total securities in CCASS | 257,931,019 | 0 | 37.33 | 0.00 | ||
| Securities not in CCASS | 433,028,676 | 0 | 62.67 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 18,000 |
| Turnover | 165,210 |
| Average price | 9.178 |
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