MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,409,550 | 57,200 | 0.24 | 0.01 | 2017-05-15 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,378,450 | 49,000 | 0.58 | 0.01 | 2017-05-15 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,244,000 | 20,000 | 0.22 | 0.00 | 2017-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,000 | 20,000 | 0.08 | 0.00 | 2017-05-15 | |
| 5 | C00010 | CITIBANK N.A. | 24,723,711 | 18,000 | 4.28 | 0.00 | 2017-05-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,917,952 | 7,800 | 28.18 | 0.00 | 2017-05-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 561,900 | 7,000 | 0.10 | 0.00 | 2017-05-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,089 | 4,000 | 0.17 | 0.00 | 2017-05-15 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2017-05-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,184 | 2,000 | 0.08 | 0.00 | 2017-05-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 158 | -500 | 0.00 | -0.00 | 2017-05-15 | |
| 12 | B01184 | QUAM SECURITIES LTD | 65,500 | -500 | 0.01 | -0.00 | 2017-05-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-05-15 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-05-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,000 | -4,000 | 0.10 | -0.00 | 2017-05-15 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-05-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,863,400 | -9,000 | 0.50 | -0.00 | 2017-05-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2017-05-15 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 2,213,000 | -59,000 | 0.38 | -0.01 | 2017-05-15 | |
| 19 | Total changed named holdings | 201,952,894 | 93,000 | 34.93 | 0.02 | |||
| 152 | Unchanged named holdings | 121,562,860 | 0 | 21.03 | 0.00 | |||
| 171 | Total named holdings | 323,515,754 | 93,000 | 55.96 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,745,850 | 92,400 | 0.82 | 0.02 | |||
| 208 | Total securities in CCASS | 328,261,604 | 185,400 | 56.78 | 0.03 | |||
| Securities not in CCASS | 249,887,364 | -185,400 | 43.22 | -0.03 | ||||
| Issued securities | 578,148,968 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 116,500 |
| Turnover | 1,958,370 |
| Average price | 16.810 |
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