MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | 779,000 | 10,000 | 0.11 | 0.00 | 2024-11-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 313,449 | 2,000 | 0.05 | 0.00 | 2024-11-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,816,880 | 2,000 | 5.18 | 0.00 | 2024-11-19 | |
| 4 | C00010 | CITIBANK N.A. | 30,524,901 | 1,000 | 4.42 | 0.00 | 2024-11-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,500 | 1,000 | 0.02 | 0.00 | 2024-11-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,130,349 | -1,000 | 1.61 | -0.00 | 2024-11-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,210 | -2,000 | 0.01 | -0.00 | 2024-11-19 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2024-11-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,825,145 | -3,000 | 0.84 | -0.00 | 2024-11-19 | |
| 10 | C00093 | BNP PARIBAS | 339,758 | -3,000 | 0.05 | -0.00 | 2024-11-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 887,932 | -5,000 | 0.13 | -0.00 | 2024-11-19 | |
| 11 | Total changed named holdings | 85,845,124 | 0 | 12.42 | 0.00 | |||
| 155 | Unchanged named holdings | 164,103,186 | 0 | 23.75 | 0.00 | |||
| 166 | Total named holdings | 249,948,310 | 0 | 36.17 | 0.00 | |||
| 67 | Unnamed Investor Participants | 7,843,609 | 0 | 1.14 | 0.00 | |||
| 233 | Total securities in CCASS | 257,791,919 | 0 | 37.31 | 0.00 | |||
| Securities not in CCASS | 433,167,776 | 0 | 62.69 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 17,000 |
| Turnover | 158,330 |
| Average price | 9.314 |
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