MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2009-02-23 to 2009-02-24
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 | B01238 | TAI YIP STOCK CO LTD | 2,842,000 | 7,000 | 0.49 | 0.00 | 2009-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,218,481 | 6,000 | 35.21 | 0.00 | 2009-02-24 |
| 3 | B01340 | LEHIN SECURITIES LTD | 8,265 | 2,000 | 0.00 | 0.00 | 2009-02-24 |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-02-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,290 | -2,000 | 0.00 | -0.00 | 2009-02-24 |
| 6 | B01665 | WINSOME STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-02-24 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2009-02-24 | |
| 7 | Total changed named holdings | 206,094,036 | -4,000 | 35.70 | -0.00 | ||
| 148 | Unchanged named holdings | 105,440,277 | 0 | 18.27 | 0.00 | ||
| 155 | Total named holdings | 311,534,313 | -4,000 | 53.97 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,369,000 | 0 | 0.93 | 0.00 | ||
| 186 | Total securities in CCASS | 316,903,313 | -4,000 | 54.90 | -0.00 | ||
| Securities not in CCASS | 260,327,939 | 4,000 | 45.10 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 15,000 |
| Turnover | 78,620 |
| Average price | 5.241 |
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