MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,153,349 | 12,000 | 1.61 | 0.00 | 2024-11-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 304,705 | 7,000 | 0.04 | 0.00 | 2024-11-29 | |
| 3 | C00010 | CITIBANK N.A. | 30,868,901 | 4,000 | 4.47 | 0.00 | 2024-11-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,603,104 | 3,000 | 0.23 | 0.00 | 2024-11-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 317,490 | 2,000 | 0.05 | 0.00 | 2024-11-29 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 125,000 | 2,000 | 0.02 | 0.00 | 2024-11-29 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 105,000 | 2,000 | 0.02 | 0.00 | 2024-11-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,146 | 1,000 | 0.22 | 0.00 | 2024-11-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,828,145 | -3,000 | 0.84 | -0.00 | 2024-11-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,621,000 | -3,000 | 0.38 | -0.00 | 2024-11-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 877,932 | -7,000 | 0.13 | -0.00 | 2024-11-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,479 | -20,000 | 0.05 | -0.00 | 2024-11-29 | |
| 12 | Total changed named holdings | 55,678,251 | 0 | 8.06 | 0.00 | |||
| 154 | Unchanged named holdings | 194,409,159 | 0 | 28.14 | 0.00 | |||
| 166 | Total named holdings | 250,087,410 | 0 | 36.19 | 0.00 | |||
| 67 | Unnamed Investor Participants | 7,843,609 | 0 | 1.14 | 0.00 | |||
| 233 | Total securities in CCASS | 257,931,019 | 0 | 37.33 | 0.00 | |||
| Securities not in CCASS | 433,028,676 | 0 | 62.67 | 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 | 2024-11-27 |
| Volume | 37,000 |
| Turnover | 338,680 |
| Average price | 9.154 |
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