MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,000 | 140,000 | 0.14 | 0.02 | 2008-11-13 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 198,000 | 30,000 | 0.03 | 0.01 | 2008-11-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | 13,000 | 0.02 | 0.00 | 2008-11-13 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-11-13 |
| 8 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-13 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 118,000 | 3,000 | 0.02 | 0.00 | 2008-11-13 |
| 10 | B01709 | RPS INVESTMENT LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-11-13 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 497,000 | -3,000 | 0.09 | -0.00 | 2008-11-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,507,981 | -230,000 | 35.26 | -0.04 | 2008-11-13 |
| 12 | Total changed named holdings | 205,369,981 | 0 | 35.58 | 0.00 | ||
| 150 | Unchanged named holdings | 106,982,832 | 0 | 18.53 | 0.00 | ||
| 162 | Total named holdings | 312,352,813 | 0 | 54.11 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,036,000 | 0 | 0.87 | 0.00 | ||
| 184 | Total securities in CCASS | 317,388,813 | 0 | 54.98 | 0.00 | ||
| Securities not in CCASS | 259,842,439 | 0 | 45.02 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 236,000 |
| Turnover | 1,133,240 |
| Average price | 4.802 |
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