MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,325,349 | 55,000 | 1.64 | 0.01 | 2025-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,118,243 | 28,000 | 5.08 | 0.00 | 2025-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,210 | 23,000 | 0.01 | 0.00 | 2025-03-28 |
| 4 | C00093 | BNP PARIBAS | 338,756 | 5,000 | 0.05 | 0.00 | 2025-03-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,104 | -3,000 | 0.19 | -0.00 | 2025-03-28 |
| 7 | B01209 | MASON SECURITIES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2025-03-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 346,840 | -10,000 | 0.05 | -0.00 | 2025-03-28 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 102,000 | -24,000 | 0.01 | -0.00 | 2025-03-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,146 | -31,000 | 0.36 | -0.00 | 2025-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | -38,000 | 0.13 | -0.01 | 2025-03-28 |
| 11 | Total changed named holdings | 52,037,648 | 0 | 7.53 | 0.00 | ||
| 156 | Unchanged named holdings | 199,722,002 | 0 | 28.91 | 0.00 | ||
| 167 | Total named holdings | 251,759,650 | 0 | 36.44 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,232,609 | 0 | 1.05 | 0.00 | ||
| 233 | Total securities in CCASS | 258,992,259 | 0 | 37.48 | 0.00 | ||
| Securities not in CCASS | 431,967,436 | 0 | 62.52 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-26 |
| Volume | 162,000 |
| Turnover | 1,458,340 |
| Average price | 9.002 |
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