MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2009-09-30 to 2009-10-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,228,740 | 40,000 | 0.39 | 0.01 | 2009-10-02 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,918,460 | -3,000 | 0.33 | -0.00 | 2009-10-02 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,940 | -3,000 | 0.00 | -0.00 | 2009-10-02 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,441,000 | -10,000 | 0.42 | -0.00 | 2009-10-02 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,500 | -19,000 | 0.05 | -0.00 | 2009-10-02 |
| 5 | Total changed named holdings | 6,883,640 | 5,000 | 1.19 | 0.00 | ||
| 150 | Unchanged named holdings | 304,268,713 | 0 | 52.71 | 0.00 | ||
| 155 | Total named holdings | 311,152,353 | 5,000 | 53.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,483,000 | 0 | 0.95 | 0.00 | ||
| 185 | Total securities in CCASS | 316,635,353 | 5,000 | 54.85 | 0.00 | ||
| Securities not in CCASS | 260,595,899 | -5,000 | 45.15 | -0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-29 |
| Volume | 40,000 |
| Turnover | 345,100 |
| Average price | 8.627 |
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