MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,338,950 | 12,000 | 0.77 | 0.00 | 2018-07-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,267,570 | 3,000 | 0.47 | 0.00 | 2018-07-26 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | 2,000 | 0.02 | 0.00 | 2018-07-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,340 | 2,000 | 0.05 | 0.00 | 2018-07-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 857,812 | 2,000 | 0.12 | 0.00 | 2018-07-26 | |
| 6 | C00093 | BNP PARIBAS | 142,445 | 119 | 0.02 | 0.00 | 2018-07-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 127,922 | -1,000 | 0.02 | -0.00 | 2018-07-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,560 | -1,000 | 0.38 | -0.00 | 2018-07-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,006,826 | -2,000 | 0.29 | -0.00 | 2018-07-26 | |
| 11 | C00074 | DEUTSCHE BANK AG | 680,154 | -2,119 | 0.10 | -0.00 | 2018-07-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,400 | -4,000 | 0.27 | -0.00 | 2018-07-26 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,238,550 | -5,000 | 0.76 | -0.00 | 2018-07-26 | |
| 14 | B01815 | T & F EQUITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-07-26 | |
| 15 | B01610 | KGI ASIA LTD | 286,950 | -6,000 | 0.04 | -0.00 | 2018-07-26 | |
| 15 | Total changed named holdings | 22,924,479 | -6,000 | 3.32 | -0.00 | |||
| 170 | Unchanged named holdings | 188,917,997 | 0 | 27.34 | 0.00 | |||
| 185 | Total named holdings | 211,842,476 | -6,000 | 30.66 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,599,316 | 6,000 | 0.96 | 0.00 | |||
| 238 | Total securities in CCASS | 218,441,792 | 0 | 31.61 | 0.00 | |||
| Securities not in CCASS | 472,517,903 | 0 | 68.39 | 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 | 2018-07-24 |
| Volume | 21,000 |
| Turnover | 315,220 |
| Average price | 15.010 |
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