MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,340 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,828,030 | 9,000 | 0.49 | 0.00 | 2011-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,500 | -1,000 | 0.04 | -0.00 | 2011-01-28 |
| 4 | B01768 | WINTONE SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-01-28 | |
| 4 | Total changed named holdings | 3,101,870 | 0 | 0.54 | 0.00 | ||
| 152 | Unchanged named holdings | 307,532,778 | 0 | 53.28 | 0.00 | ||
| 156 | Total named holdings | 310,634,648 | 0 | 53.81 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,814,000 | 0 | 1.01 | 0.00 | ||
| 186 | Total securities in CCASS | 316,448,648 | 0 | 54.82 | 0.00 | ||
| Securities not in CCASS | 260,782,604 | 0 | 45.18 | 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 | 2011-01-26 |
| Volume | 23,000 |
| Turnover | 219,650 |
| Average price | 9.550 |
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