MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 4,000 | 0.03 | 0.00 | 2011-05-04 |
| 2 | B01209 | MASON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,674,521 | 1,000 | 28.01 | 0.00 | 2011-05-04 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-05-04 |
| 5 | Total changed named holdings | 161,911,521 | -1,000 | 28.05 | -0.00 | ||
| 148 | Unchanged named holdings | 148,596,887 | 0 | 25.74 | 0.00 | ||
| 153 | Total named holdings | 310,508,408 | -1,000 | 53.79 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,886,000 | 0 | 1.02 | 0.00 | ||
| 183 | Total securities in CCASS | 316,394,408 | -1,000 | 54.81 | -0.00 | ||
| Securities not in CCASS | 260,836,844 | 1,000 | 45.19 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 8,000 |
| Turnover | 75,920 |
| Average price | 9.490 |
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