MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 100,000 | 0.02 | 0.02 | 2010-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,500 | 8,000 | 0.04 | 0.00 | 2010-09-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 257,000 | -82,000 | 0.04 | -0.01 | 2010-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,473,521 | -108,000 | 28.15 | -0.02 | 2010-09-07 |
| 4 | Total changed named holdings | 163,122,021 | -82,000 | 28.26 | -0.01 | ||
| 152 | Unchanged named holdings | 147,772,528 | 0 | 25.60 | 0.00 | ||
| 156 | Total named holdings | 310,894,549 | -82,000 | 53.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,754,000 | 0 | 1.00 | 0.00 | ||
| 187 | Total securities in CCASS | 316,648,549 | -82,000 | 54.86 | -0.01 | ||
| Securities not in CCASS | 260,582,703 | 82,000 | 45.14 | 0.01 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 108,000 |
| Turnover | 864,000 |
| Average price | 8.000 |
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