MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,800 | 10,000 | 0.08 | 0.00 | 2022-09-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | 9,000 | 0.08 | 0.00 | 2022-09-14 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,614,678 | 4,000 | 1.10 | 0.00 | 2022-09-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,776,970 | 3,000 | 0.69 | 0.00 | 2022-09-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,010 | 3,000 | 0.03 | 0.00 | 2022-09-14 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 3,000 | 0.02 | 0.00 | 2022-09-14 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-09-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,104 | 2,000 | 0.12 | 0.00 | 2022-09-14 | |
| 9 | B01290 | SPS SECURITIES LTD | 82,920 | 2,000 | 0.01 | 0.00 | 2022-09-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,835,268 | 2,000 | 1.57 | 0.00 | 2022-09-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,000 | 1,000 | 0.11 | 0.00 | 2022-09-14 | |
| 12 | C00010 | CITIBANK N.A. | 29,469,184 | 1,000 | 4.26 | 0.00 | 2022-09-14 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2022-09-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,479 | 1,000 | 0.04 | 0.00 | 2022-09-14 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,524 | -400 | 0.00 | -0.00 | 2022-09-14 | |
| 16 | C00093 | BNP PARIBAS | 175,669 | -1,000 | 0.03 | -0.00 | 2022-09-14 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-09-14 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | -5,000 | 0.02 | -0.00 | 2022-09-14 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,304,676 | -12,000 | 0.19 | -0.00 | 2022-09-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,338,946 | -25,600 | 1.93 | -0.00 | 2022-09-14 | |
| 20 | Total changed named holdings | 71,130,228 | 0 | 10.29 | 0.00 | |||
| 152 | Unchanged named holdings | 176,266,764 | 0 | 25.51 | 0.00 | |||
| 172 | Total named holdings | 247,396,992 | 0 | 35.80 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,017,009 | 0 | 0.87 | 0.00 | |||
| 228 | Total securities in CCASS | 253,414,001 | 0 | 36.68 | 0.00 | |||
| Securities not in CCASS | 437,545,694 | 0 | 63.32 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 59,600 |
| Turnover | 766,424 |
| Average price | 12.859 |
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