MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | 583,000 | 10,000 | 0.08 | 0.00 | 2022-10-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,104 | 3,000 | 0.12 | 0.00 | 2022-10-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,800 | 3,000 | 0.09 | 0.00 | 2022-10-11 | |
| 4 | C00093 | BNP PARIBAS | 170,669 | 2,000 | 0.02 | 0.00 | 2022-10-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2022-10-11 | |
| 6 | B01184 | QUAM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-10-11 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-10-11 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-10-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,500 | -2,000 | 0.04 | -0.00 | 2022-10-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,282,946 | -24,000 | 1.92 | -0.00 | 2022-10-11 | |
| 10 | Total changed named holdings | 15,903,019 | -10,000 | 2.30 | -0.00 | |||
| 162 | Unchanged named holdings | 231,395,473 | 0 | 33.49 | 0.00 | |||
| 172 | Total named holdings | 247,298,492 | -10,000 | 35.79 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,037,009 | 10,000 | 0.87 | 0.00 | |||
| 228 | Total securities in CCASS | 253,335,501 | 0 | 36.66 | 0.00 | |||
| Securities not in CCASS | 437,624,194 | 0 | 63.34 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 40,000 |
| Turnover | 482,540 |
| Average price | 12.064 |
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