MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01238 | TAI YIP STOCK CO LTD | 2,613,000 | 5,000 | 0.45 | 0.00 | 2010-11-24 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,140,521 | 3,000 | 28.09 | 0.00 | 2010-11-24 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | -3,000 | 0.03 | -0.00 | 2010-11-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 524,610 | -5,000 | 0.09 | -0.00 | 2010-11-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,204,030 | -10,000 | 0.38 | -0.00 | 2010-11-24 |
| 7 | Total changed named holdings | 167,680,161 | -10,000 | 29.05 | -0.00 | ||
| 151 | Unchanged named holdings | 143,059,148 | 0 | 24.78 | 0.00 | ||
| 158 | Total named holdings | 310,739,309 | -10,000 | 53.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,809,000 | 0 | 1.01 | 0.00 | ||
| 188 | Total securities in CCASS | 316,548,309 | -10,000 | 54.84 | -0.00 | ||
| Securities not in CCASS | 260,682,943 | 10,000 | 45.16 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 16,000 |
| Turnover | 144,500 |
| Average price | 9.031 |
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