MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | 2,406,740 | 108,000 | 0.42 | 0.02 | 2010-02-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,000 | 7,000 | 0.19 | 0.00 | 2010-02-12 |
| 3 | B01340 | LEHIN SECURITIES LTD | 325 | -2,000 | 0.00 | -0.00 | 2010-02-12 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-02-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 545,000 | -108,000 | 0.09 | -0.02 | 2010-02-12 |
| 5 | Total changed named holdings | 4,051,065 | 0 | 0.70 | 0.00 | ||
| 150 | Unchanged named holdings | 307,347,462 | 0 | 53.25 | 0.00 | ||
| 155 | Total named holdings | 311,398,527 | 0 | 53.95 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,711,000 | 0 | 0.99 | 0.00 | ||
| 188 | Total securities in CCASS | 317,109,527 | 0 | 54.94 | 0.00 | ||
| Securities not in CCASS | 260,121,725 | 0 | 45.06 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 7,000 |
| Turnover | 57,400 |
| Average price | 8.200 |
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