MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 502,300 | 22,000 | 0.09 | 0.00 | 2009-08-21 |
| 2 | C00010 | CITIBANK N.A. | 25,649,750 | 8,000 | 4.44 | 0.00 | 2009-08-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,000 | -1,000 | 0.02 | -0.00 | 2009-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,937,740 | -8,000 | 0.34 | -0.00 | 2009-08-21 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,625,000 | -10,000 | 0.45 | -0.00 | 2009-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,066,121 | -11,000 | 35.18 | -0.00 | 2009-08-21 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | -30,000 | 0.03 | -0.01 | 2009-08-21 |
| 7 | Total changed named holdings | 234,069,911 | -30,000 | 40.55 | -0.01 | ||
| 147 | Unchanged named holdings | 77,172,442 | 0 | 13.37 | 0.00 | ||
| 154 | Total named holdings | 311,242,353 | -30,000 | 53.92 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,325,000 | 0 | 0.92 | 0.00 | ||
| 185 | Total securities in CCASS | 316,567,353 | -30,000 | 54.84 | -0.01 | ||
| Securities not in CCASS | 260,663,899 | 30,000 | 45.16 | 0.01 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-19 |
| Volume | 22,000 |
| Turnover | 173,730 |
| Average price | 7.897 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy