MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,629,000 | 15,000 | 0.28 | 0.00 | 2011-08-01 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-08-01 | |
| 2 | Total changed named holdings | 1,629,000 | 0 | 0.28 | 0.00 | ||
| 150 | Unchanged named holdings | 308,808,398 | 0 | 53.50 | 0.00 | ||
| 152 | Total named holdings | 310,437,398 | 0 | 53.78 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,917,000 | 0 | 1.03 | 0.00 | ||
| 184 | Total securities in CCASS | 316,354,398 | 0 | 54.81 | 0.00 | ||
| Securities not in CCASS | 260,876,854 | 0 | 45.19 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 15,000 |
| Turnover | 142,500 |
| Average price | 9.500 |
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