MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,895,170 | 2,000 | 1.87 | 0.00 | 2021-12-10 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-12-10 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 15,654 | -1,000 | 0.00 | -0.00 | 2021-12-10 | |
| 4 | B01290 | SPS SECURITIES LTD | 81,920 | -2,000 | 0.01 | -0.00 | 2021-12-10 | |
| 4 | Total changed named holdings | 12,996,744 | 0 | 1.88 | 0.00 | |||
| 167 | Unchanged named holdings | 229,694,953 | 0 | 33.24 | 0.00 | |||
| 171 | Total named holdings | 242,691,697 | 0 | 35.12 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,333,009 | 0 | 0.92 | 0.00 | |||
| 224 | Total securities in CCASS | 249,024,706 | 0 | 36.04 | 0.00 | |||
| Securities not in CCASS | 441,934,989 | 0 | 63.96 | 0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 3,000 |
| Turnover | 38,100 |
| Average price | 12.700 |
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