MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,221,030 | 12,000 | 0.38 | 0.00 | 2010-12-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2010-12-21 |
| 3 | B01457 | MARS SECURITIES CO LTD | 22,000 | -17,000 | 0.00 | -0.00 | 2010-12-21 |
| 3 | Total changed named holdings | 2,298,030 | 0 | 0.40 | 0.00 | ||
| 155 | Unchanged named holdings | 308,278,699 | 0 | 53.41 | 0.00 | ||
| 158 | Total named holdings | 310,576,729 | 0 | 53.80 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,814,000 | 0 | 1.01 | 0.00 | ||
| 188 | Total securities in CCASS | 316,390,729 | 0 | 54.81 | 0.00 | ||
| Securities not in CCASS | 260,840,523 | 0 | 45.19 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-17 |
| Volume | 22,000 |
| Turnover | 198,340 |
| Average price | 9.015 |
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