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 2010-03-04 to 2010-03-05

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 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,000 8,000 0.00 0.00 2010-03-05
2 C00028 NANYANG COMMERCIAL BANK LTD 1,183,000 5,000 0.20 0.00 2010-03-05
3 C00015 DBS BANK (HONG KONG) LTD 136,070 -13,000 0.02 -0.00 2010-03-05
3 Total changed named holdings 1,333,070 0 0.23 0.00
150 Unchanged named holdings 310,037,497 0 53.71 0.00
153 Total named holdings 311,370,567 0 53.94 0.00
32 Unnamed Investor Participants 5,700,000 0 0.99 0.00
185 Total securities in CCASS 317,070,567 0 54.93 0.00
Securities not in CCASS 260,160,685 0 45.07 0.00
Issued securities 577,231,252 0 100.00 0.00 2010-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-03
Volume13,000
Turnover106,780
Average price8.214

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