MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | 3,241,570 | 20,000 | 0.47 | 0.00 | 2019-09-06 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 583,000 | 8,000 | 0.08 | 0.00 | 2019-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,925,461 | 8,000 | 1.87 | 0.00 | 2019-09-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,400 | 7,000 | 0.20 | 0.00 | 2019-09-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 609,812 | 4,000 | 0.09 | 0.00 | 2019-09-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,575,516 | 2,000 | 0.81 | 0.00 | 2019-09-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,763 | 2,000 | 0.03 | 0.00 | 2019-09-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,004 | 1,000 | 0.01 | 0.00 | 2019-09-06 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-09-06 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 27,840 | -1,000 | 0.00 | -0.00 | 2019-09-06 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 14,121,302 | -2,000 | 2.04 | -0.00 | 2019-09-06 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2019-09-06 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2019-09-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 208,040 | -3,000 | 0.03 | -0.00 | 2019-09-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | -4,000 | 0.09 | -0.00 | 2019-09-06 | |
| 16 | C00010 | CITIBANK N.A. | 30,036,777 | -4,000 | 4.35 | -0.00 | 2019-09-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 43,540 | -4,000 | 0.01 | -0.00 | 2019-09-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2019-09-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,880,278 | -6,000 | 1.72 | -0.00 | 2019-09-06 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,069,600 | -7,000 | 0.15 | -0.00 | 2019-09-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 298,332 | -10,000 | 0.04 | -0.00 | 2019-09-06 | |
| 21 | Total changed named holdings | 83,147,235 | 0 | 12.03 | 0.00 | |||
| 156 | Unchanged named holdings | 166,048,785 | 0 | 24.03 | 0.00 | |||
| 177 | Total named holdings | 249,196,020 | 0 | 36.07 | 0.00 | |||
| 51 | Unnamed Investor Participants | 6,942,009 | 0 | 1.00 | 0.00 | |||
| 228 | Total securities in CCASS | 256,138,029 | 0 | 37.07 | 0.00 | |||
| Securities not in CCASS | 434,821,666 | 0 | 62.93 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 55,000 |
| Turnover | 808,220 |
| Average price | 14.695 |
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