MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | 100,000 | 0.05 | 0.02 | 2012-02-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,856,030 | 47,000 | 0.84 | 0.01 | 2012-02-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | 37,000 | 0.05 | 0.01 | 2012-02-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,348,961 | 34,000 | 27.95 | 0.01 | 2012-02-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 6 | B01709 | RPS INVESTMENT LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,000 | 9,000 | 0.09 | 0.00 | 2012-02-29 |
| 8 | C00010 | CITIBANK N.A. | 22,966,681 | 8,000 | 3.98 | 0.00 | 2012-02-29 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-02-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,021,740 | 5,000 | 0.52 | 0.00 | 2012-02-29 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 243,000 | 5,000 | 0.04 | 0.00 | 2012-02-29 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2012-02-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 15 | B01280 | WING FAT SECURITIES LTD | 201,000 | 3,000 | 0.03 | 0.00 | 2012-02-29 |
| 16 | B01567 | PRIME SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | -1,000 | 0.18 | -0.00 | 2012-02-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,340 | -7,000 | 0.01 | -0.00 | 2012-02-29 |
| 19 | B01732 | WINTECH SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-02-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -8,000 | 0.03 | -0.00 | 2012-02-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,000 | -10,000 | 0.05 | -0.00 | 2012-02-29 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,842,525 | -256,000 | 1.71 | -0.04 | 2012-02-29 |
| 22 | Total changed named holdings | 205,334,277 | 0 | 35.57 | 0.00 | ||
| 151 | Unchanged named holdings | 105,079,900 | 0 | 18.20 | 0.00 | ||
| 173 | Total named holdings | 310,414,177 | 0 | 53.78 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,085,000 | 0 | 1.05 | 0.00 | ||
| 207 | Total securities in CCASS | 316,499,177 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 260,732,075 | 0 | 45.17 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 289,000 |
| Turnover | 2,430,840 |
| Average price | 8.411 |
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