MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B01298 | GET NICE SECURITIES LTD | 317,000 | 9,000 | 0.05 | 0.00 | 2023-04-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,961,423 | 2,000 | 1.59 | 0.00 | 2023-04-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,488,678 | 1,000 | 1.08 | 0.00 | 2023-04-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 737,104 | 1,000 | 0.11 | 0.00 | 2023-04-04 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-04-04 | |
| 6 | C00010 | CITIBANK N.A. | 30,329,440 | -2,000 | 4.39 | -0.00 | 2023-04-04 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -9,000 | 0.01 | -0.00 | 2023-04-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 765,408 | -10,000 | 0.11 | -0.00 | 2023-04-04 | |
| 8 | Total changed named holdings | 50,653,053 | -9,000 | 7.33 | -0.00 | |||
| 163 | Unchanged named holdings | 194,392,954 | 0 | 28.13 | 0.00 | |||
| 171 | Total named holdings | 245,046,007 | -9,000 | 35.46 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,250,009 | 9,000 | 0.90 | 0.00 | |||
| 228 | Total securities in CCASS | 251,296,016 | 0 | 36.37 | 0.00 | |||
| Securities not in CCASS | 439,663,679 | 0 | 63.63 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 14,000 |
| Turnover | 165,540 |
| Average price | 11.824 |
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