MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 12,606,890 | 20,000 | 1.82 | 0.00 | 2018-07-12 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,474,078 | 5,000 | 0.65 | 0.00 | 2018-07-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,570 | 3,000 | 0.46 | 0.00 | 2018-07-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 143,926 | 2,000 | 0.02 | 0.00 | 2018-07-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,600,560 | 1,000 | 0.38 | 0.00 | 2018-07-12 | |
| 8 | B01350 | S. W. WOO & CO LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2018-07-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 257,400 | -2,000 | 0.04 | -0.00 | 2018-07-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,011,826 | -2,000 | 0.29 | -0.00 | 2018-07-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 963,400 | -4,000 | 0.14 | -0.00 | 2018-07-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 142,900 | -4,000 | 0.02 | -0.00 | 2018-07-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -10,000 | 0.09 | -0.00 | 2018-07-12 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-12 | |
| 15 | C00010 | CITIBANK N.A. | 29,663,032 | -12,000 | 4.29 | -0.00 | 2018-07-12 | |
| 15 | Total changed named holdings | 56,727,582 | -10,000 | 8.21 | -0.00 | |||
| 172 | Unchanged named holdings | 155,253,898 | 0 | 22.47 | 0.00 | |||
| 187 | Total named holdings | 211,981,480 | -10,000 | 30.68 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,561,316 | 10,000 | 0.95 | 0.00 | |||
| 239 | Total securities in CCASS | 218,542,796 | 0 | 31.63 | 0.00 | |||
| Securities not in CCASS | 472,416,899 | 0 | 68.37 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 39,000 |
| Turnover | 579,280 |
| Average price | 14.853 |
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