MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | 34,614,245 | 31,000 | 5.01 | 0.00 | 2024-08-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | 20,000 | 0.10 | 0.00 | 2024-08-22 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 3,511,800 | 15,000 | 0.51 | 0.00 | 2024-08-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 337,234 | 4,000 | 0.05 | 0.00 | 2024-08-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,243,104 | 2,000 | 0.18 | 0.00 | 2024-08-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 141,000 | 2,000 | 0.02 | 0.00 | 2024-08-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,146 | 1,000 | 0.21 | 0.00 | 2024-08-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,818,718 | -1,000 | 0.70 | -0.00 | 2024-08-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,117,529 | -1,000 | 0.16 | -0.00 | 2024-08-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,875,145 | -2,000 | 0.85 | -0.00 | 2024-08-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 841,932 | -4,000 | 0.12 | -0.00 | 2024-08-22 | |
| 12 | C00093 | BNP PARIBAS | 309,570 | -5,000 | 0.04 | -0.00 | 2024-08-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 613,382 | -10,000 | 0.09 | -0.00 | 2024-08-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | -10,000 | 0.06 | -0.00 | 2024-08-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,051,349 | -22,000 | 1.60 | -0.00 | 2024-08-22 | |
| 15 | Total changed named holdings | 67,014,154 | 20,000 | 9.70 | 0.00 | |||
| 149 | Unchanged named holdings | 177,543,026 | 0 | 25.70 | 0.00 | |||
| 164 | Total named holdings | 244,557,180 | 20,000 | 35.39 | 0.00 | |||
| 68 | Unnamed Investor Participants | 8,655,009 | -20,000 | 1.25 | -0.00 | |||
| 232 | Total securities in CCASS | 253,212,189 | 0 | 36.65 | 0.00 | |||
| Securities not in CCASS | 437,747,506 | 0 | 63.35 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 60,000 |
| Turnover | 573,530 |
| Average price | 9.559 |
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