MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,150,700 | 103,000 | 0.89 | 0.01 | 2021-04-16 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 679,040 | 26,000 | 0.10 | 0.00 | 2021-04-16 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 5,000 | 0.02 | 0.00 | 2021-04-16 | |
| 4 | B01173 | RIFA SECURITIES LTD | 9,800 | 5,000 | 0.00 | 0.00 | 2021-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,047,970 | 3,000 | 0.59 | 0.00 | 2021-04-16 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2021-04-16 | |
| 7 | C00093 | BNP PARIBAS | 237,014 | 2,000 | 0.03 | 0.00 | 2021-04-16 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-04-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2021-04-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 143,682 | -2,000 | 0.02 | -0.00 | 2021-04-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 441,004 | -2,000 | 0.06 | -0.00 | 2021-04-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,479 | -2,000 | 0.04 | -0.00 | 2021-04-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,619,188 | -2,000 | 1.54 | -0.00 | 2021-04-16 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,840 | -3,000 | 0.00 | -0.00 | 2021-04-16 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-04-16 | |
| 16 | C00010 | CITIBANK N.A. | 29,740,214 | -6,000 | 4.30 | -0.00 | 2021-04-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,000 | -10,000 | 0.04 | -0.00 | 2021-04-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,974,170 | -27,000 | 1.88 | -0.00 | 2021-04-16 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,300 | -30,000 | 0.02 | -0.00 | 2021-04-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,220 | -55,000 | 0.05 | -0.01 | 2021-04-16 | |
| 20 | Total changed named holdings | 66,385,621 | 8,000 | 9.61 | 0.00 | |||
| 154 | Unchanged named holdings | 176,760,706 | 0 | 25.58 | 0.00 | |||
| 174 | Total named holdings | 243,146,327 | 8,000 | 35.19 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,306,009 | -3,000 | 0.91 | -0.00 | |||
| 227 | Total securities in CCASS | 249,452,336 | 5,000 | 36.10 | 0.00 | |||
| Securities not in CCASS | 441,507,359 | -5,000 | 63.90 | -0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 154,000 |
| Turnover | 2,354,740 |
| Average price | 15.291 |
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