MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01343 | CELETIO INVESTMENTS LTD | 2,987,800 | 10,000 | 0.43 | 0.00 | 2019-01-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,391,570 | 6,000 | 0.49 | 0.00 | 2019-01-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2019-01-31 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,000 | 4,000 | 0.02 | 0.00 | 2019-01-31 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,800 | 4,000 | 0.01 | 0.00 | 2019-01-31 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | 3,000 | 0.09 | 0.00 | 2019-01-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,400 | 3,000 | 0.22 | 0.00 | 2019-01-31 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,340 | 2,000 | 0.05 | 0.00 | 2019-01-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,521,910 | 2,000 | 0.36 | 0.00 | 2019-01-31 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-31 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 234,900 | 1,000 | 0.03 | 0.00 | 2019-01-31 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,974,540 | 1,000 | 2.89 | 0.00 | 2019-01-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,296 | 1,000 | 0.13 | 0.00 | 2019-01-31 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,812 | -1,000 | 0.12 | -0.00 | 2019-01-31 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2019-01-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 477,600 | -37,000 | 0.07 | -0.01 | 2019-01-31 | |
| 17 | B01610 | KGI ASIA LTD | 136,950 | -172,000 | 0.02 | -0.02 | 2019-01-31 | |
| 17 | Total changed named holdings | 34,325,918 | -170,000 | 4.97 | -0.02 | |||
| 164 | Unchanged named holdings | 216,448,986 | 0 | 31.33 | 0.00 | |||
| 181 | Total named holdings | 250,774,904 | -170,000 | 36.29 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,902,009 | 170,000 | 1.00 | 0.02 | |||
| 237 | Total securities in CCASS | 257,676,913 | 0 | 37.29 | 0.00 | |||
| Securities not in CCASS | 433,282,782 | 0 | 62.71 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 41,000 |
| Turnover | 649,060 |
| Average price | 15.831 |
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