MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | 1,050,000 | 10,000 | 0.18 | 0.00 | 2009-10-20 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,471,000 | 10,000 | 0.43 | 0.00 | 2009-10-20 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2009-10-20 |
| 4 | B01665 | WINSOME STOCK CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-10-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 151,000 | -4,000 | 0.03 | -0.00 | 2009-10-20 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,899,000 | -9,000 | 0.50 | -0.00 | 2009-10-20 |
| 7 | C00018 | HANG SENG BANK LTD | 17,002,680 | -10,000 | 2.95 | -0.00 | 2009-10-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 279,290 | -14,000 | 0.05 | -0.00 | 2009-10-20 |
| 8 | Total changed named holdings | 23,867,970 | -9,000 | 4.13 | -0.00 | ||
| 148 | Unchanged named holdings | 287,295,383 | 0 | 49.77 | 0.00 | ||
| 156 | Total named holdings | 311,163,353 | -9,000 | 53.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,485,000 | 0 | 0.95 | 0.00 | ||
| 186 | Total securities in CCASS | 316,648,353 | -9,000 | 54.86 | -0.00 | ||
| Securities not in CCASS | 260,582,899 | 9,000 | 45.14 | 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 | 2009-10-16 |
| Volume | 18,000 |
| Turnover | 149,560 |
| Average price | 8.309 |
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