MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01130 | BOCI SECURITIES LTD | 616,382 | 9,000 | 0.09 | 0.00 | 2024-07-15 | |
| 2 | B01610 | KGI ASIA LTD | 168,150 | 5,000 | 0.02 | 0.00 | 2024-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,210 | 5,000 | 0.00 | 0.00 | 2024-07-15 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,783,718 | 4,000 | 0.69 | 0.00 | 2024-07-15 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 3,479,800 | 3,000 | 0.50 | 0.00 | 2024-07-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,104 | 1,000 | 0.16 | 0.00 | 2024-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,146 | 1,000 | 0.21 | 0.00 | 2024-07-15 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2024-07-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,515,856 | -1,000 | 2.97 | -0.00 | 2024-07-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | -2,000 | 0.10 | -0.00 | 2024-07-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,000 | -2,000 | 0.06 | -0.00 | 2024-07-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,074,101 | -4,000 | 2.18 | -0.00 | 2024-07-15 | |
| 13 | C00010 | CITIBANK N.A. | 29,725,040 | -10,000 | 4.30 | -0.00 | 2024-07-15 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 2,129,000 | -10,000 | 0.31 | -0.00 | 2024-07-15 | |
| 14 | Total changed named holdings | 80,348,507 | 0 | 11.63 | 0.00 | |||
| 152 | Unchanged named holdings | 165,867,224 | 0 | 24.01 | 0.00 | |||
| 166 | Total named holdings | 246,215,731 | 0 | 35.63 | 0.00 | |||
| 67 | Unnamed Investor Participants | 6,953,009 | -5,000 | 1.01 | -0.00 | |||
| 233 | Total securities in CCASS | 253,168,740 | -5,000 | 36.64 | -0.00 | |||
| Securities not in CCASS | 437,790,955 | 5,000 | 63.36 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 38,000 |
| Turnover | 358,470 |
| Average price | 9.433 |
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