MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01130 | BOCI SECURITIES LTD | 175,000 | 5,000 | 0.03 | 0.00 | 2011-03-09 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,921,030 | 2,000 | 0.51 | 0.00 | 2011-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,675,740 | 1,000 | 0.46 | 0.00 | 2011-03-09 |
| 4 | C00010 | CITIBANK N.A. | 22,859,700 | -1,000 | 3.96 | -0.00 | 2011-03-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2011-03-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-03-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | -5,000 | 0.09 | -0.00 | 2011-03-09 |
| 7 | Total changed named holdings | 29,169,470 | 0 | 5.05 | 0.00 | ||
| 148 | Unchanged named holdings | 281,535,938 | 0 | 48.77 | 0.00 | ||
| 155 | Total named holdings | 310,705,408 | 0 | 53.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,829,000 | 0 | 1.01 | 0.00 | ||
| 185 | Total securities in CCASS | 316,534,408 | 0 | 54.84 | 0.00 | ||
| Securities not in CCASS | 260,696,844 | 0 | 45.16 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 8,000 |
| Turnover | 76,050 |
| Average price | 9.506 |
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