MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 12,000 | 0.07 | 0.00 | 2022-05-11 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,986,478 | 4,000 | 1.01 | 0.00 | 2022-05-11 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 18,840 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,104 | 1,000 | 0.11 | 0.00 | 2022-05-11 | |
| 5 | C00093 | BNP PARIBAS | 216,669 | -1,000 | 0.03 | -0.00 | 2022-05-11 | |
| 6 | B01184 | QUAM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-05-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,605,546 | -17,000 | 1.97 | -0.00 | 2022-05-11 | |
| 7 | Total changed named holdings | 22,078,637 | 0 | 3.20 | 0.00 | |||
| 168 | Unchanged named holdings | 223,730,296 | 0 | 32.38 | 0.00 | |||
| 175 | Total named holdings | 245,808,933 | 0 | 35.58 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,347,009 | 0 | 0.92 | 0.00 | |||
| 228 | Total securities in CCASS | 252,155,942 | 0 | 36.49 | 0.00 | |||
| Securities not in CCASS | 438,803,753 | 0 | 63.51 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 24,000 |
| Turnover | 297,820 |
| Average price | 12.409 |
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