MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: Wrnt HKD due 2018-01
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01437 | 2015-07-21 | 2018-01-16 | 2018-01-22 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,268 | 42,000 | 0.53 | 0.04 | 2017-04-05 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 44,205 | 29,000 | 0.04 | 0.03 | 2017-04-05 | ||
| 3 | B01567 | PRIME SECURITIES LTD | 57,936 | 25,000 | 0.05 | 0.02 | 2017-04-05 | |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,312,950 | 20,000 | 2.88 | 0.02 | 2017-04-05 | |
| 5 | C00093 | BNP PARIBAS | 77,813 | 17,000 | 0.07 | 0.01 | 2017-04-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,800 | 11,000 | 0.12 | 0.01 | 2017-04-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,800 | 10,000 | 0.04 | 0.01 | 2017-04-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 408,498 | 10,000 | 0.36 | 0.01 | 2017-04-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 10,000 | 0.30 | 0.01 | 2017-04-05 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2017-04-05 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,535 | 7,000 | 0.11 | 0.01 | 2017-04-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 39,400 | 6,000 | 0.03 | 0.01 | 2017-04-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 928,600 | 1,000 | 0.81 | 0.00 | 2017-04-05 | |
| 14 | B01569 | TANG PING KONG LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-04-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,188 | -7,000 | 0.15 | -0.01 | 2017-04-05 | |
| 16 | C00010 | CITIBANK N.A. | 2,561,006 | -10,000 | 2.23 | -0.01 | 2017-04-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | -18,000 | 0.05 | -0.02 | 2017-04-05 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,700 | -19,000 | 0.14 | -0.02 | 2017-04-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,830 | -30,000 | 0.20 | -0.03 | 2017-04-05 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -100,000 | 0.17 | -0.09 | 2017-04-05 | |
| 20 | Total changed named holdings | 9,541,529 | 10,000 | 8.30 | 0.01 | |||
| 118 | Unchanged named holdings | 70,055,853 | 0 | 60.93 | 0.00 | |||
| 138 | Total named holdings | 79,597,382 | 10,000 | 69.23 | 0.00 | |||
| 18 | Unnamed Investor Participants | 335,450 | -10,000 | 0.29 | -0.01 | |||
| 156 | Total securities in CCASS | 79,932,832 | 0 | 69.52 | 0.00 | |||
| Securities not in CCASS | 35,041,216 | 0 | 30.48 | 0.00 | ||||
| Issued securities | 114,974,048 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 193,000 |
| Turnover | 609,750 |
| Average price | 3.159 |
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