MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 3,474,030 | 4,000 | 0.60 | 0.00 | 2011-08-31 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 2 | Total changed named holdings | 3,517,030 | 0 | 0.61 | 0.00 | ||
| 149 | Unchanged named holdings | 306,968,368 | 0 | 53.18 | 0.00 | ||
| 151 | Total named holdings | 310,485,398 | 0 | 53.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,907,000 | 0 | 1.02 | 0.00 | ||
| 182 | Total securities in CCASS | 316,392,398 | 0 | 54.81 | 0.00 | ||
| Securities not in CCASS | 260,838,854 | 0 | 45.19 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 4,000 |
| Turnover | 37,360 |
| Average price | 9.340 |
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