MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,000 | 6,000 | 0.05 | 0.00 | 2012-04-05 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2012-04-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,987,710 | 2,000 | 0.86 | 0.00 | 2012-04-05 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 5 | C00010 | CITIBANK N.A. | 23,037,681 | 1,000 | 3.99 | 0.00 | 2012-04-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -4,000 | 0.03 | -0.00 | 2012-04-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,522,921 | -4,000 | 27.98 | -0.00 | 2012-04-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,500 | -6,000 | 0.09 | -0.00 | 2012-04-05 |
| 9 | Total changed named holdings | 190,605,812 | 1,000 | 33.02 | 0.00 | ||
| 161 | Unchanged named holdings | 119,595,045 | 0 | 20.72 | 0.00 | ||
| 170 | Total named holdings | 310,200,857 | 1,000 | 53.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,175,000 | 0 | 1.07 | 0.00 | ||
| 208 | Total securities in CCASS | 316,375,857 | 1,000 | 54.81 | 0.00 | ||
| Securities not in CCASS | 260,855,395 | -1,000 | 45.19 | -0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 14,000 |
| Turnover | 116,650 |
| Average price | 8.332 |
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