MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,972,740 | 40,000 | 0.51 | 0.01 | 2011-10-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,000 | 8,000 | 0.01 | 0.00 | 2011-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 4 | C00010 | CITIBANK N.A. | 22,893,681 | -46,000 | 3.97 | -0.01 | 2011-10-27 |
| 4 | Total changed named holdings | 25,967,421 | 0 | 4.50 | 0.00 | ||
| 150 | Unchanged named holdings | 284,839,256 | 0 | 49.35 | 0.00 | ||
| 154 | Total named holdings | 310,806,677 | 0 | 53.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,904,000 | 0 | 1.02 | 0.00 | ||
| 185 | Total securities in CCASS | 316,710,677 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 260,520,575 | 0 | 45.13 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 10,000 |
| Turnover | 82,040 |
| Average price | 8.204 |
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