MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2025-10-06 to 2025-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,718,074 | 41,000 | 0.25 | 0.01 | 2025-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,128,345 | 10,000 | 0.89 | 0.00 | 2025-10-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,400 | 7,000 | 0.14 | 0.00 | 2025-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 982,382 | 6,000 | 0.14 | 0.00 | 2025-10-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 348,206 | 3,000 | 0.05 | 0.00 | 2025-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 1,000 | 0.14 | 0.00 | 2025-10-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,944 | 1,000 | 0.19 | 0.00 | 2025-10-08 |
| 8 | B01610 | KGI ASIA LTD | 149,150 | 1,000 | 0.02 | 0.00 | 2025-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,360 | -1,000 | 0.03 | -0.00 | 2025-10-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,153,200 | -1,000 | 0.17 | -0.00 | 2025-10-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,022,808 | -4,000 | 5.65 | -0.00 | 2025-10-08 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 236,000 | -10,000 | 0.03 | -0.00 | 2025-10-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,936,068 | -13,000 | 0.86 | -0.00 | 2025-10-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 472,858 | -41,000 | 0.07 | -0.01 | 2025-10-08 |
| 14 | Total changed named holdings | 59,582,795 | 0 | 8.62 | 0.00 | ||
| 152 | Unchanged named holdings | 193,246,906 | 0 | 27.97 | 0.00 | ||
| 166 | Total named holdings | 252,829,701 | 0 | 36.59 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,224,809 | 0 | 1.05 | 0.00 | ||
| 235 | Total securities in CCASS | 260,054,510 | 0 | 37.64 | 0.00 | ||
| Securities not in CCASS | 430,905,185 | 0 | 62.36 | 0.00 | |||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 39,000 |
| Turnover | 379,220 |
| Average price | 9.724 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy