MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | C00074 | DEUTSCHE BANK AG | 600,000 | 55,000 | 0.10 | 0.01 | 2007-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,526,940 | 9,000 | 0.44 | 0.00 | 2007-06-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 235,300 | 5,000 | 0.04 | 0.00 | 2007-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,000 | 3,000 | 0.06 | 0.00 | 2007-06-28 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | 3,000 | 0.00 | 0.00 | 2007-06-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | 2,000 | 0.04 | 0.00 | 2007-06-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,400,840 | -2,000 | 0.59 | -0.00 | 2007-06-28 |
| 8 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2007-06-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2007-06-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,740 | -3,000 | 0.01 | -0.00 | 2007-06-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2007-06-28 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2007-06-28 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2007-06-28 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 2,486,000 | -16,000 | 0.43 | -0.00 | 2007-06-28 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 26,494,150 | -32,000 | 4.59 | -0.01 | 2007-06-28 |
| 15 | Total changed named holdings | 36,408,970 | 5,000 | 6.31 | 0.00 | ||
| 139 | Unchanged named holdings | 208,779,930 | 0 | 36.17 | 0.00 | ||
| 154 | Total named holdings | 245,188,900 | 5,000 | 42.48 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,060,250 | 0 | 0.88 | 0.00 | ||
| 176 | Total securities in CCASS | 250,249,150 | 5,000 | 43.35 | 0.00 | ||
| Securities not in CCASS | 326,982,102 | -5,000 | 56.65 | -0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 76,000 |
| Turnover | 1,065,500 |
| Average price | 14.020 |
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