MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | C00010 | CITIBANK N.A. | 25,622,770 | 100,000 | 4.44 | 0.02 | 2010-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,592,571 | 4,000 | 28.51 | 0.00 | 2010-05-04 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,000 | -2,000 | 0.04 | -0.00 | 2010-05-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2010-05-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2010-05-04 | |
| 6 | Total changed named holdings | 190,486,341 | 0 | 33.00 | 0.00 | ||
| 148 | Unchanged named holdings | 120,568,176 | 0 | 20.89 | 0.00 | ||
| 154 | Total named holdings | 311,054,517 | 0 | 53.89 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,763,000 | 0 | 1.00 | 0.00 | ||
| 185 | Total securities in CCASS | 316,817,517 | 0 | 54.89 | 0.00 | ||
| Securities not in CCASS | 260,413,735 | 0 | 45.11 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 7,000 |
| Turnover | 56,140 |
| Average price | 8.020 |
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