MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01130 | BOCI SECURITIES LTD | 282,000 | 30,000 | 0.05 | 0.01 | 2012-03-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,921,000 | 20,000 | 0.33 | 0.00 | 2012-03-12 |
| 3 | B01921 | GONG PING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,291,921 | 14,000 | 27.94 | 0.00 | 2012-03-12 |
| 5 | C00010 | CITIBANK N.A. | 22,976,681 | 7,000 | 3.98 | 0.00 | 2012-03-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,090 | 7,000 | 0.06 | 0.00 | 2012-03-12 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | 6,000 | 0.03 | 0.00 | 2012-03-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,500 | 5,000 | 0.09 | 0.00 | 2012-03-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 137,940 | 5,000 | 0.02 | 0.00 | 2012-03-12 |
| 10 | B01610 | KGI ASIA LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2012-03-12 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 2,751,000 | -2,000 | 0.48 | -0.00 | 2012-03-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,078,740 | -3,000 | 0.53 | -0.00 | 2012-03-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | -12,000 | 0.02 | -0.00 | 2012-03-12 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | -19,000 | 0.00 | -0.00 | 2012-03-12 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | -20,000 | 0.05 | -0.00 | 2012-03-12 |
| 17 | B01768 | WINTONE SECURITIES LTD | 13,000 | -27,000 | 0.00 | -0.00 | 2012-03-12 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-03-12 | |
| 18 | Total changed named holdings | 194,147,872 | 0 | 33.63 | 0.00 | ||
| 157 | Unchanged named holdings | 116,023,305 | 0 | 20.10 | 0.00 | ||
| 175 | Total named holdings | 310,171,177 | 0 | 53.73 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,208,000 | 0 | 1.08 | 0.00 | ||
| 213 | Total securities in CCASS | 316,379,177 | 0 | 54.81 | 0.00 | ||
| Securities not in CCASS | 260,852,075 | 0 | 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 | 2012-03-08 |
| Volume | 84,000 |
| Turnover | 706,840 |
| Average price | 8.415 |
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