MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,472,676 | 68,000 | 0.21 | 0.01 | 2022-06-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,648,970 | 34,000 | 0.67 | 0.00 | 2022-06-09 | |
| 3 | C00010 | CITIBANK N.A. | 29,187,034 | 9,000 | 4.22 | 0.00 | 2022-06-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,834,268 | 9,000 | 1.57 | 0.00 | 2022-06-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,104 | 8,000 | 0.11 | 0.00 | 2022-06-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 195,390 | 7,000 | 0.03 | 0.00 | 2022-06-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 348,408 | 7,000 | 0.05 | 0.00 | 2022-06-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 104,382 | 6,000 | 0.02 | 0.00 | 2022-06-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,400 | 5,000 | 0.02 | 0.00 | 2022-06-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,137,200 | 5,000 | 0.16 | 0.00 | 2022-06-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,932 | 5,000 | 0.10 | 0.00 | 2022-06-09 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2022-06-09 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,000 | 4,000 | 0.05 | 0.00 | 2022-06-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 4,000 | 0.03 | 0.00 | 2022-06-09 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2022-06-09 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 3,269,800 | 3,000 | 0.47 | 0.00 | 2022-06-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,400 | 2,000 | 0.15 | 0.00 | 2022-06-09 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-09 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2022-06-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2022-06-09 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,501 | 2,000 | 0.02 | 0.00 | 2022-06-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,489,546 | 2,000 | 1.95 | 0.00 | 2022-06-09 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2022-06-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 367,600 | 1,000 | 0.05 | 0.00 | 2022-06-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 171,200 | 1,000 | 0.02 | 0.00 | 2022-06-09 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2022-06-09 | |
| 27 | C00093 | BNP PARIBAS | 231,669 | -1,000 | 0.03 | -0.00 | 2022-06-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2022-06-09 | |
| 29 | B01184 | QUAM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-06-09 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 140,412 | -1,000 | 0.02 | -0.00 | 2022-06-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | -2,000 | 0.07 | -0.00 | 2022-06-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 702,040 | -2,000 | 0.10 | -0.00 | 2022-06-09 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 585,000 | -3,000 | 0.08 | -0.00 | 2022-06-09 | |
| 34 | B01815 | T & F EQUITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2022-06-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,800 | -12,000 | 0.07 | -0.00 | 2022-06-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,911 | -16,000 | 0.06 | -0.00 | 2022-06-09 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,988,478 | -19,000 | 1.01 | -0.00 | 2022-06-09 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-06-09 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,417,390 | -20,000 | 0.49 | -0.00 | 2022-06-09 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,930,040 | -66,000 | 2.88 | -0.01 | 2022-06-09 | |
| 40 | Total changed named holdings | 102,137,551 | 30,000 | 14.78 | 0.00 | |||
| 136 | Unchanged named holdings | 143,907,542 | 0 | 20.83 | 0.00 | |||
| 176 | Total named holdings | 246,045,093 | 30,000 | 35.61 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,333,009 | 0 | 0.92 | 0.00 | |||
| 230 | Total securities in CCASS | 252,378,102 | 30,000 | 36.53 | 0.00 | |||
| Securities not in CCASS | 438,581,593 | -30,000 | 63.47 | -0.00 | ||||
| Issued securities | 690,959,695 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 287,000 |
| Turnover | 4,227,680 |
| Average price | 14.731 |
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