MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,279,498 | 22,000 | 5.11 | 0.00 | 2025-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,100,145 | 11,000 | 0.88 | 0.00 | 2025-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 781,382 | 10,000 | 0.11 | 0.00 | 2025-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,250 | 7,000 | 0.05 | 0.00 | 2025-07-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 5,000 | 0.04 | 0.00 | 2025-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,210 | 3,000 | 0.00 | 0.00 | 2025-07-28 |
| 7 | B01567 | PRIME SECURITIES LTD | 53,680 | 2,000 | 0.01 | 0.00 | 2025-07-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,291,104 | 1,000 | 0.19 | 0.00 | 2025-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,176,146 | 1,000 | 0.46 | 0.00 | 2025-07-28 |
| 10 | C00093 | BNP PARIBAS | 352,858 | -3,000 | 0.05 | -0.00 | 2025-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,008 | -3,000 | 0.04 | -0.00 | 2025-07-28 |
| 12 | C00010 | CITIBANK N.A. | 31,206,140 | -4,000 | 4.52 | -0.00 | 2025-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 336,078 | -13,000 | 0.05 | -0.00 | 2025-07-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,224,068 | -15,000 | 0.90 | -0.00 | 2025-07-28 |
| 15 | B02128 | SILVERBRICKS SECURITIES CO LTD | 128,000 | -24,000 | 0.02 | -0.00 | 2025-07-28 |
| 15 | Total changed named holdings | 85,906,567 | 0 | 12.43 | 0.00 | ||
| 151 | Unchanged named holdings | 166,575,441 | 0 | 24.11 | 0.00 | ||
| 166 | Total named holdings | 252,482,008 | 0 | 36.54 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,153,809 | 0 | 1.04 | 0.00 | ||
| 235 | Total securities in CCASS | 259,635,817 | 0 | 37.58 | 0.00 | ||
| Securities not in CCASS | 431,323,878 | 0 | 62.42 | 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 | 2025-07-24 |
| Volume | 67,000 |
| Turnover | 661,280 |
| Average price | 9.870 |
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