MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-02-06 to 2012-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,881,000 | 40,000 | 0.33 | 0.01 | 2012-02-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,000 | 39,000 | 0.36 | 0.01 | 2012-02-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 30,000 | 0.04 | 0.01 | 2012-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,104,980 | 25,000 | 27.91 | 0.00 | 2012-02-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 550,970 | 17,000 | 0.10 | 0.00 | 2012-02-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 12,000 | 0.04 | 0.00 | 2012-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,500 | 10,000 | 0.06 | 0.00 | 2012-02-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,000 | 10,000 | 0.04 | 0.00 | 2012-02-07 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,829,460 | 10,000 | 0.32 | 0.00 | 2012-02-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 131,000 | 5,000 | 0.02 | 0.00 | 2012-02-07 |
| 13 | B01709 | RPS INVESTMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,158,030 | 3,000 | 0.72 | 0.00 | 2012-02-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,000 | 2,000 | 0.08 | 0.00 | 2012-02-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,000 | 2,000 | 0.03 | 0.00 | 2012-02-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,970,740 | 2,000 | 0.51 | 0.00 | 2012-02-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2012-02-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2012-02-07 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-02-07 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,985,900 | -221,000 | 2.42 | -0.04 | 2012-02-07 |
| 21 | Total changed named holdings | 190,733,580 | 10,000 | 33.04 | 0.00 | ||
| 145 | Unchanged named holdings | 119,850,597 | 0 | 20.76 | 0.00 | ||
| 166 | Total named holdings | 310,584,177 | 10,000 | 53.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,004,000 | 0 | 1.04 | 0.00 | ||
| 198 | Total securities in CCASS | 316,588,177 | 10,000 | 54.85 | 0.00 | ||
| Securities not in CCASS | 260,643,075 | -10,000 | 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 | 2012-02-03 |
| Volume | 243,000 |
| Turnover | 2,000,790 |
| Average price | 8.234 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy