MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,997,710 | 10,000 | 0.87 | 0.00 | 2012-04-10 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 4,000 | 0.01 | 0.00 | 2012-04-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 603,970 | 3,000 | 0.10 | 0.00 | 2012-04-10 |
| 4 | C00010 | CITIBANK N.A. | 23,038,681 | 1,000 | 3.99 | 0.00 | 2012-04-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-04-10 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-04-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,518,921 | -4,000 | 27.98 | -0.00 | 2012-04-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,991,740 | -6,000 | 0.52 | -0.00 | 2012-04-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,090 | -8,000 | 0.05 | -0.00 | 2012-04-10 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2012-04-10 |
| 11 | Total changed named holdings | 193,558,112 | -12,000 | 33.53 | -0.00 | ||
| 159 | Unchanged named holdings | 116,630,745 | 0 | 20.21 | 0.00 | ||
| 170 | Total named holdings | 310,188,857 | -12,000 | 53.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,184,000 | 9,000 | 1.07 | 0.00 | ||
| 208 | Total securities in CCASS | 316,372,857 | -3,000 | 54.81 | -0.00 | ||
| Securities not in CCASS | 260,858,395 | 3,000 | 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 | 2012-04-03 |
| Volume | 19,000 |
| Turnover | 158,260 |
| Average price | 8.329 |
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