MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | B01298 | GET NICE SECURITIES LTD | 604,000 | 347,000 | 0.10 | 0.06 | 2009-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,406,171 | 4,000 | 35.24 | 0.00 | 2009-11-03 |
| 3 | C00010 | CITIBANK N.A. | 25,651,750 | 2,000 | 4.44 | 0.00 | 2009-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,285,740 | -2,000 | 0.40 | -0.00 | 2009-11-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 137,000 | -4,000 | 0.02 | -0.00 | 2009-11-03 |
| 5 | Total changed named holdings | 232,084,661 | 347,000 | 40.21 | 0.06 | ||
| 151 | Unchanged named holdings | 79,421,692 | 0 | 13.76 | 0.00 | ||
| 156 | Total named holdings | 311,506,353 | 347,000 | 53.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,489,000 | 0 | 0.95 | 0.00 | ||
| 186 | Total securities in CCASS | 316,995,353 | 347,000 | 54.92 | 0.06 | ||
| Securities not in CCASS | 260,235,899 | -347,000 | 45.08 | -0.06 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 4,000 |
| Turnover | 34,200 |
| Average price | 8.550 |
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