MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,584,702 | 112,000 | 1.97 | 0.02 | 2023-06-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,104 | 17,000 | 0.12 | 0.00 | 2023-06-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,160 | 2,000 | 0.00 | 0.00 | 2023-06-21 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,607,113 | 1,000 | 0.81 | 0.00 | 2023-06-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,800,040 | -1,000 | 2.87 | -0.00 | 2023-06-21 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2023-06-21 | |
| 7 | B01610 | KGI ASIA LTD | 151,150 | -3,000 | 0.02 | -0.00 | 2023-06-21 | |
| 8 | C00093 | BNP PARIBAS | 192,669 | -7,000 | 0.03 | -0.00 | 2023-06-21 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 572,840 | -123,000 | 0.08 | -0.02 | 2023-06-21 | |
| 9 | Total changed named holdings | 40,821,778 | -3,000 | 5.91 | -0.00 | |||
| 167 | Unchanged named holdings | 204,241,450 | 0 | 29.56 | 0.00 | |||
| 176 | Total named holdings | 245,063,228 | -3,000 | 35.47 | 0.00 | |||
| 58 | Unnamed Investor Participants | 6,270,009 | 3,000 | 0.91 | 0.00 | |||
| 234 | Total securities in CCASS | 251,333,237 | 0 | 36.37 | 0.00 | |||
| Securities not in CCASS | 439,626,458 | 0 | 63.63 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 132,000 |
| Turnover | 1,470,560 |
| Average price | 11.141 |
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