MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2024-02-20 to 2024-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 156,150 | 5,000 | 0.02 | 0.00 | 2024-02-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,917,442 | 5,000 | 2.01 | 0.00 | 2024-02-21 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 415,258 | 2,000 | 0.06 | 0.00 | 2024-02-21 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-02-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 883,104 | 1,000 | 0.13 | 0.00 | 2024-02-21 | |
| 6 | C00093 | BNP PARIBAS | 227,570 | -1,000 | 0.03 | -0.00 | 2024-02-21 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,932 | -3,000 | 0.10 | -0.00 | 2024-02-21 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,111 | -5,000 | 0.06 | -0.00 | 2024-02-21 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 3,175,000 | -5,000 | 0.46 | -0.00 | 2024-02-21 | |
| 9 | Total changed named holdings | 19,851,567 | 0 | 2.87 | 0.00 | |||
| 160 | Unchanged named holdings | 226,952,509 | 0 | 32.85 | 0.00 | |||
| 169 | Total named holdings | 246,804,076 | 0 | 35.72 | 0.00 | |||
| 61 | Unnamed Investor Participants | 6,608,009 | 0 | 0.96 | 0.00 | |||
| 230 | Total securities in CCASS | 253,412,085 | 0 | 36.68 | 0.00 | |||
| Securities not in CCASS | 437,547,610 | 0 | 63.32 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-19 |
| Volume | 15,000 |
| Turnover | 153,640 |
| Average price | 10.243 |
Copyright & disclaimer, Privacy policy