MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,211,146 | 13,000 | 0.46 | 0.00 | 2025-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 413,480 | 7,000 | 0.06 | 0.00 | 2025-07-17 |
| 3 | C00018 | HANG SENG BANK LTD | 99,741,355 | 3,000 | 14.44 | 0.00 | 2025-07-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,479 | 3,000 | 0.05 | 0.00 | 2025-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,267,104 | 1,000 | 0.18 | 0.00 | 2025-07-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,158,200 | -1,000 | 0.17 | -0.00 | 2025-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,551,349 | -2,000 | 1.67 | -0.00 | 2025-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,179,498 | -2,000 | 5.09 | -0.00 | 2025-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,000 | -5,000 | 0.12 | -0.00 | 2025-07-17 |
| 10 | C00010 | CITIBANK N.A. | 31,233,740 | -5,000 | 4.52 | -0.00 | 2025-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,008 | -12,000 | 0.04 | -0.00 | 2025-07-17 |
| 11 | Total changed named holdings | 185,224,359 | 0 | 26.81 | 0.00 | ||
| 156 | Unchanged named holdings | 66,665,649 | 0 | 9.65 | 0.00 | ||
| 167 | Total named holdings | 251,890,008 | 0 | 36.46 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,144,809 | 0 | 1.03 | 0.00 | ||
| 236 | Total securities in CCASS | 259,034,817 | 0 | 37.49 | 0.00 | ||
| Securities not in CCASS | 431,924,878 | 0 | 62.51 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 30,000 |
| Turnover | 293,910 |
| Average price | 9.797 |
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