MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 |
| 2 | B01252 | CORPORATE BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2007-09-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-09-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 548 | 500 | 0.00 | 0.00 | 2007-09-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,740 | -2,000 | 0.01 | -0.00 | 2007-09-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 125,000 | -2,500 | 0.02 | -0.00 | 2007-09-05 |
| 6 | Total changed named holdings | 167,288 | 0 | 0.03 | 0.00 | ||
| 145 | Unchanged named holdings | 311,674,196 | 0 | 53.99 | 0.00 | ||
| 151 | Total named holdings | 311,841,484 | 0 | 54.02 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,209,050 | 0 | 0.90 | 0.00 | ||
| 178 | Total securities in CCASS | 317,050,534 | 0 | 54.93 | 0.00 | ||
| Securities not in CCASS | 260,180,718 | 0 | 45.07 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 4,500 |
| Turnover | 53,950 |
| Average price | 11.989 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy