MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00074 | DEUTSCHE BANK AG | 846,754 | 268,835 | 0.12 | 0.04 | 2019-07-16 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,600 | 10,000 | 0.00 | 0.00 | 2019-07-16 | |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,735,950 | 1,000 | 0.83 | 0.00 | 2019-07-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2019-07-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,004 | 1,000 | 0.01 | 0.00 | 2019-07-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,315,800 | 1,000 | 0.77 | 0.00 | 2019-07-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,479 | 1,000 | 0.03 | 0.00 | 2019-07-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,799,930 | -1,000 | 1.85 | -0.00 | 2019-07-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,540 | -2,000 | 0.01 | -0.00 | 2019-07-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | -3,000 | 0.09 | -0.00 | 2019-07-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 174,400 | -3,000 | 0.03 | -0.00 | 2019-07-16 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-07-16 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-07-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,266,570 | -5,000 | 0.47 | -0.00 | 2019-07-16 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 3,121,800 | -5,000 | 0.45 | -0.00 | 2019-07-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,111 | -29,835 | 0.14 | -0.00 | 2019-07-16 | |
| 17 | B01610 | KGI ASIA LTD | 117,150 | -31,000 | 0.02 | -0.00 | 2019-07-16 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -95,400 | 0.00 | -0.01 | 2019-07-16 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,113,540 | -141,600 | 2.91 | -0.02 | 2019-07-16 | |
| 19 | Total changed named holdings | 53,451,628 | -39,000 | 7.74 | -0.01 | |||
| 164 | Unchanged named holdings | 196,148,392 | 0 | 28.39 | 0.00 | |||
| 183 | Total named holdings | 249,600,020 | -39,000 | 36.12 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,931,009 | 31,000 | 1.00 | 0.00 | |||
| 236 | Total securities in CCASS | 256,531,029 | -8,000 | 37.13 | -0.00 | |||
| Securities not in CCASS | 434,428,666 | 8,000 | 62.87 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 22,000 |
| Turnover | 378,080 |
| Average price | 17.185 |
Copyright & disclaimer, Privacy policy