MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,003,000 | 1,000 | 0.17 | 0.00 | 2008-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,506,981 | 1,000 | 35.26 | 0.00 | 2008-11-28 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,927,000 | -2,000 | 0.51 | -0.00 | 2008-11-28 |
| 3 | Total changed named holdings | 207,436,981 | 0 | 35.94 | 0.00 | ||
| 159 | Unchanged named holdings | 104,749,832 | 0 | 18.15 | 0.00 | ||
| 162 | Total named holdings | 312,186,813 | 0 | 54.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,071,000 | 0 | 0.88 | 0.00 | ||
| 187 | Total securities in CCASS | 317,257,813 | 0 | 54.96 | 0.00 | ||
| Securities not in CCASS | 259,973,439 | 0 | 45.04 | 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 | 2008-11-26 |
| Volume | 7,000 |
| Turnover | 33,600 |
| Average price | 4.800 |
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