MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2009-09-28 to 2009-09-29
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,500 | 126,000 | 0.05 | 0.02 | 2009-09-29 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,941,740 | 4,000 | 0.34 | 0.00 | 2009-09-29 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2009-09-29 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2009-09-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,097,680 | -126,000 | 0.36 | -0.02 | 2009-09-29 |
| 6 | Total changed named holdings | 4,391,920 | 8,000 | 0.76 | 0.00 | ||
| 150 | Unchanged named holdings | 306,735,433 | 0 | 53.14 | 0.00 | ||
| 156 | Total named holdings | 311,127,353 | 8,000 | 53.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,483,000 | -4,000 | 0.95 | -0.00 | ||
| 186 | Total securities in CCASS | 316,610,353 | 4,000 | 54.85 | 0.00 | ||
| Securities not in CCASS | 260,620,899 | -4,000 | 45.15 | -0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-25 |
| Volume | 0 |
| Turnover | 0 |
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