MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,062,980 | 28,000 | 27.90 | 0.00 | 2012-02-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,064,030 | 20,000 | 0.70 | 0.00 | 2012-02-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,240 | 17,000 | 0.06 | 0.00 | 2012-02-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,000 | 10,000 | 0.04 | 0.00 | 2012-02-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2012-02-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | 7,000 | 0.08 | 0.00 | 2012-02-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,500 | 3,000 | 0.03 | 0.00 | 2012-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 519,970 | 1,000 | 0.09 | 0.00 | 2012-02-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 1,000 | 0.03 | 0.00 | 2012-02-01 |
| 12 | B01610 | KGI ASIA LTD | 124,000 | -60,000 | 0.02 | -0.01 | 2012-02-01 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,853,900 | -73,000 | 2.57 | -0.01 | 2012-02-01 |
| 13 | Total changed named holdings | 182,230,620 | -20,000 | 31.57 | -0.00 | ||
| 151 | Unchanged named holdings | 128,351,557 | 0 | 22.24 | 0.00 | ||
| 164 | Total named holdings | 310,582,177 | -20,000 | 53.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,004,000 | 20,000 | 1.04 | 0.00 | ||
| 196 | Total securities in CCASS | 316,586,177 | 0 | 54.85 | 0.00 | ||
| Securities not in CCASS | 260,645,075 | 0 | 45.15 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 136,000 |
| Turnover | 1,116,130 |
| Average price | 8.207 |
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