MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | 26,000 | 0.13 | 0.00 | 2025-08-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,096,068 | 5,000 | 0.88 | 0.00 | 2025-08-18 |
| 3 | C00010 | CITIBANK N.A. | 31,166,720 | 2,000 | 4.51 | 0.00 | 2025-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,288,658 | 2,000 | 5.11 | 0.00 | 2025-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,479 | -1,000 | 0.05 | -0.00 | 2025-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 331,377 | -5,000 | 0.05 | -0.00 | 2025-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,130,145 | -10,000 | 0.89 | -0.00 | 2025-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,182,146 | -19,000 | 0.46 | -0.00 | 2025-08-18 |
| 8 | Total changed named holdings | 83,440,593 | 0 | 12.08 | 0.00 | ||
| 156 | Unchanged named holdings | 169,032,415 | 0 | 24.46 | 0.00 | ||
| 164 | Total named holdings | 252,473,008 | 0 | 36.54 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,158,809 | 0 | 1.04 | 0.00 | ||
| 232 | Total securities in CCASS | 259,631,817 | 0 | 37.58 | 0.00 | ||
| Securities not in CCASS | 431,327,878 | 0 | 62.42 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 41,000 |
| Turnover | 407,110 |
| Average price | 9.930 |
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