MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2012-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,070,740 | 14,000 | 0.53 | 0.00 | 2012-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,401,961 | 14,000 | 27.96 | 0.00 | 2012-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 646,970 | 10,000 | 0.11 | 0.00 | 2012-03-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,340 | 6,000 | 0.01 | 0.00 | 2012-03-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 621,000 | 6,000 | 0.11 | 0.00 | 2012-03-07 |
| 7 | B01567 | PRIME SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2012-03-07 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 10 | C00010 | CITIBANK N.A. | 22,971,681 | 1,000 | 3.98 | 0.00 | 2012-03-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | 1,000 | 0.05 | 0.00 | 2012-03-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,760 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-03-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 132,940 | -5,000 | 0.02 | -0.00 | 2012-03-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -9,000 | 0.02 | -0.00 | 2012-03-07 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2012-03-07 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 219,000 | -10,000 | 0.04 | -0.00 | 2012-03-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | -11,000 | 0.03 | -0.00 | 2012-03-07 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2012-03-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,500 | -31,000 | 0.09 | -0.01 | 2012-03-07 |
| 22 | Total changed named holdings | 190,443,892 | -50,000 | 32.99 | -0.01 | ||
| 153 | Unchanged named holdings | 119,735,285 | 0 | 20.74 | 0.00 | ||
| 175 | Total named holdings | 310,179,177 | -50,000 | 53.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,208,000 | 30,000 | 1.08 | 0.01 | ||
| 213 | Total securities in CCASS | 316,387,177 | -20,000 | 54.81 | -0.00 | ||
| Securities not in CCASS | 260,844,075 | 20,000 | 45.19 | 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 | 2012-03-05 |
| Volume | 111,000 |
| Turnover | 940,980 |
| Average price | 8.477 |
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