MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 988,000 | 80,000 | 0.17 | 0.01 | 2012-02-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,329,030 | 76,000 | 0.75 | 0.01 | 2012-02-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 60,000 | 0.02 | 0.01 | 2012-02-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | 60,000 | 0.39 | 0.01 | 2012-02-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,911,000 | 30,000 | 0.33 | 0.01 | 2012-02-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | 26,000 | 0.03 | 0.00 | 2012-02-10 |
| 7 | B01752 | HOI SANG SECURITIES LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,500 | 15,000 | 0.07 | 0.00 | 2012-02-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 566,970 | 11,000 | 0.10 | 0.00 | 2012-02-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,090 | 10,000 | 0.04 | 0.00 | 2012-02-10 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 224,000 | 10,000 | 0.04 | 0.00 | 2012-02-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 8,000 | 0.03 | 0.00 | 2012-02-10 |
| 13 | B01280 | WING FAT SECURITIES LTD | 175,000 | 6,000 | 0.03 | 0.00 | 2012-02-10 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2012-02-10 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 16 | B01709 | RPS INVESTMENT LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-02-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2012-02-10 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 211,000 | 3,000 | 0.04 | 0.00 | 2012-02-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,134,980 | 3,000 | 27.92 | 0.00 | 2012-02-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 181,070 | 1,000 | 0.03 | 0.00 | 2012-02-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,969,740 | -3,000 | 0.51 | -0.00 | 2012-02-10 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-02-10 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2012-02-10 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,226,900 | -419,000 | 2.29 | -0.07 | 2012-02-10 |
| 26 | Total changed named holdings | 189,445,280 | 4,000 | 32.82 | 0.00 | ||
| 140 | Unchanged named holdings | 121,142,897 | 0 | 20.99 | 0.00 | ||
| 166 | Total named holdings | 310,588,177 | 4,000 | 53.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,004,000 | 0 | 1.04 | 0.00 | ||
| 198 | Total securities in CCASS | 316,592,177 | 4,000 | 54.85 | 0.00 | ||
| Securities not in CCASS | 260,639,075 | -4,000 | 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 | 2012-02-08 |
| Volume | 464,000 |
| Turnover | 3,807,260 |
| Average price | 8.205 |
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