MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 110,000 | 0.03 | 0.02 | 2012-02-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,155,030 | 62,000 | 0.72 | 0.01 | 2012-02-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,063,000 | 50,000 | 0.36 | 0.01 | 2012-02-06 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,548,000 | 35,000 | 0.44 | 0.01 | 2012-02-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 30,000 | 0.04 | 0.01 | 2012-02-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | 28,000 | 0.01 | 0.00 | 2012-02-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 898,000 | 23,000 | 0.16 | 0.00 | 2012-02-06 |
| 8 | B01457 | MARS SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,079,980 | 17,000 | 27.91 | 0.00 | 2012-02-06 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 14,000 | 0.03 | 0.00 | 2012-02-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | 12,000 | 0.03 | 0.00 | 2012-02-06 |
| 13 | B01610 | KGI ASIA LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2012-02-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2012-02-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 44,000 | 7,000 | 0.01 | 0.00 | 2012-02-06 |
| 16 | B01280 | WING FAT SECURITIES LTD | 163,000 | 6,000 | 0.03 | 0.00 | 2012-02-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 533,970 | 4,000 | 0.09 | 0.00 | 2012-02-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,968,740 | 4,000 | 0.51 | 0.00 | 2012-02-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | 2,000 | 0.08 | 0.00 | 2012-02-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,500 | 1,000 | 0.06 | 0.00 | 2012-02-06 |
| 21 | C00018 | HANG SENG BANK LTD | 47,205,440 | -1,000 | 8.18 | -0.00 | 2012-02-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -18,000 | 0.01 | -0.00 | 2012-02-06 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,206,900 | -442,000 | 2.46 | -0.08 | 2012-02-06 |
| 24 | Total changed named holdings | 237,938,560 | -1,000 | 41.22 | -0.00 | ||
| 142 | Unchanged named holdings | 72,635,617 | 0 | 12.58 | 0.00 | ||
| 166 | Total named holdings | 310,574,177 | -1,000 | 53.80 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,004,000 | 0 | 1.04 | 0.00 | ||
| 198 | Total securities in CCASS | 316,578,177 | -1,000 | 54.84 | -0.00 | ||
| Securities not in CCASS | 260,653,075 | 1,000 | 45.16 | 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 | 2012-02-02 |
| Volume | 461,000 |
| Turnover | 3,779,020 |
| Average price | 8.197 |
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