MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2007-08-13 to 2007-08-14
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 269,280 | 269,280 | 0.05 | 0.05 | 2007-08-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 229,300 | 2,000 | 0.04 | 0.00 | 2007-08-14 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-08-14 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,743,000 | -2,000 | 0.48 | -0.00 | 2007-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,459,537 | -71,280 | 23.99 | -0.01 | 2007-08-14 |
| 6 | C00010 | CITIBANK N.A. | 25,896,054 | -200,000 | 4.49 | -0.03 | 2007-08-14 |
| 6 | Total changed named holdings | 167,600,171 | 0 | 29.04 | 0.00 | ||
| 150 | Unchanged named holdings | 77,408,729 | 0 | 13.41 | 0.00 | ||
| 156 | Total named holdings | 245,008,900 | 0 | 42.45 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,117,250 | 0 | 0.89 | 0.00 | ||
| 180 | Total securities in CCASS | 250,126,150 | 0 | 43.33 | 0.00 | ||
| Securities not in CCASS | 327,105,102 | 0 | 56.67 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-10 |
| Volume | 2,000 |
| Turnover | 25,400 |
| Average price | 12.700 |
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