MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    
Stock code:
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CCASS holding changes from 2009-11-20 to 2009-11-23

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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 8,000 0.01 0.00 2009-11-23
2 B01415 TARZAN STOCK & SHARES LTD 152,000 3,000 0.03 0.00 2009-11-23
3 C00033 BANK OF CHINA (HONG KONG) LTD 231,000 -2,000 0.04 -0.00 2009-11-23
4 B01267 WINFULL SECURITIES LTD 2,000 -3,000 0.00 -0.00 2009-11-23
4 Total changed named holdings 421,000 6,000 0.07 0.00
151 Unchanged named holdings 311,091,353 0 53.89 0.00
155 Total named holdings 311,512,353 6,000 53.97 0.00
30 Unnamed Investor Participants 5,489,000 0 0.95 0.00
185 Total securities in CCASS 317,001,353 6,000 54.92 0.00
Securities not in CCASS 260,229,899 -6,000 45.08 -0.00
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 date2009-11-19
Volume11,000
Turnover95,150
Average price8.650

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