MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,526,030 | 10,000 | 0.61 | 0.00 | 2011-09-28 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,617,000 | 8,000 | 0.45 | 0.00 | 2011-09-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | 5,000 | 0.02 | 0.00 | 2011-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,088,480 | -2,000 | 27.91 | -0.00 | 2011-09-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 496,970 | -11,000 | 0.09 | -0.00 | 2011-09-28 |
| 7 | C00018 | HANG SENG BANK LTD | 47,106,440 | -516,160 | 8.16 | -0.09 | 2011-09-28 |
| 7 | Total changed named holdings | 215,010,920 | -516,160 | 37.25 | -0.09 | ||
| 146 | Unchanged named holdings | 95,394,257 | 0 | 16.53 | 0.00 | ||
| 153 | Total named holdings | 310,405,177 | -516,160 | 53.77 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,909,000 | 0 | 1.02 | 0.00 | ||
| 184 | Total securities in CCASS | 316,314,177 | -516,160 | 54.80 | -0.09 | ||
| Securities not in CCASS | 260,917,075 | 516,160 | 45.20 | 0.09 | |||
| 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 | 2011-09-26 |
| Volume | 23,000 |
| Turnover | 185,470 |
| Average price | 8.064 |
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