MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2021-03-03 to 2021-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,390 | 7,594 | 0.10 | 0.00 | 2021-03-04 | |
| 2 | C00010 | CITIBANK N.A. | 29,777,214 | 6,000 | 4.31 | 0.00 | 2021-03-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,408 | 5,000 | 0.00 | 0.00 | 2021-03-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,220 | 4,000 | 0.09 | 0.00 | 2021-03-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,676,188 | -1,000 | 1.55 | -0.00 | 2021-03-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,911 | -2,000 | 0.06 | -0.00 | 2021-03-04 | |
| 8 | C00093 | BNP PARIBAS | 261,669 | -4,000 | 0.04 | -0.00 | 2021-03-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,007,170 | -4,000 | 1.88 | -0.00 | 2021-03-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,107,970 | -5,000 | 0.59 | -0.00 | 2021-03-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,195,040 | -7,594 | 2.92 | -0.00 | 2021-03-04 | |
| 11 | Total changed named holdings | 79,779,180 | 0 | 11.55 | 0.00 | |||
| 162 | Unchanged named holdings | 163,346,627 | 0 | 23.64 | 0.00 | |||
| 173 | Total named holdings | 243,125,807 | 0 | 35.19 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,309,009 | 0 | 0.91 | 0.00 | |||
| 226 | Total securities in CCASS | 249,434,816 | 0 | 36.10 | 0.00 | |||
| Securities not in CCASS | 441,524,879 | 0 | 63.90 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 16,000 |
| Turnover | 230,540 |
| Average price | 14.409 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy