MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,390,030 | 18,000 | 0.41 | 0.00 | 2011-01-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 761,300 | 10,000 | 0.13 | 0.00 | 2011-01-05 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 89,500 | 4,000 | 0.02 | 0.00 | 2011-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,717,740 | 1,000 | 0.47 | 0.00 | 2011-01-05 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,620,000 | -3,000 | 0.45 | -0.00 | 2011-01-05 |
| 6 | B01428 | HIP HING SECURITIES LTD | 35,000 | -30,000 | 0.01 | -0.01 | 2011-01-05 |
| 6 | Total changed named holdings | 8,613,570 | 0 | 1.49 | 0.00 | ||
| 152 | Unchanged named holdings | 301,963,158 | 0 | 52.31 | 0.00 | ||
| 158 | Total named holdings | 310,576,728 | 0 | 53.80 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,814,000 | 0 | 1.01 | 0.00 | ||
| 188 | Total securities in CCASS | 316,390,728 | 0 | 54.81 | 0.00 | ||
| Securities not in CCASS | 260,840,524 | 0 | 45.19 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 34,000 |
| Turnover | 311,440 |
| Average price | 9.160 |
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