MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | 6,123,145 | 27,000 | 0.89 | 0.00 | 2025-08-25 |
| 2 | C00010 | CITIBANK N.A. | 31,179,720 | 5,000 | 4.51 | 0.00 | 2025-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,581,349 | 3,000 | 1.68 | 0.00 | 2025-08-25 |
| 4 | B02175 | WEBULL SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2025-08-25 |
| 5 | B01252 | CORPORATE BROKERS LTD | 125,000 | 2,000 | 0.02 | 0.00 | 2025-08-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,682 | 1,000 | 0.15 | 0.00 | 2025-08-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,461 | 610 | 0.00 | 0.00 | 2025-08-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 343,667 | 290 | 0.05 | 0.00 | 2025-08-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2025-08-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,246,146 | -1,000 | 0.47 | -0.00 | 2025-08-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,340 | -1,000 | 0.06 | -0.00 | 2025-08-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 242,200 | -2,000 | 0.04 | -0.00 | 2025-08-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,210 | -2,000 | 0.00 | -0.00 | 2025-08-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,093,068 | -4,000 | 0.88 | -0.00 | 2025-08-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | -7,000 | 0.14 | -0.00 | 2025-08-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,044 | -10,900 | 0.19 | -0.00 | 2025-08-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,227,797 | -13,000 | 5.10 | -0.00 | 2025-08-25 |
| 17 | Total changed named holdings | 97,939,829 | 0 | 14.17 | 0.00 | ||
| 148 | Unchanged named holdings | 154,538,179 | 0 | 22.37 | 0.00 | ||
| 165 | Total named holdings | 252,478,008 | 0 | 36.54 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,158,809 | 0 | 1.04 | 0.00 | ||
| 233 | Total securities in CCASS | 259,636,817 | 0 | 37.58 | 0.00 | ||
| Securities not in CCASS | 431,322,878 | 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 | 2025-08-21 |
| Volume | 59,290 |
| Turnover | 586,825 |
| Average price | 9.898 |
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