MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | 50,000 | 0.02 | 0.01 | 2012-04-25 |
| 2 | B01610 | KGI ASIA LTD | 200,000 | 24,000 | 0.03 | 0.00 | 2012-04-25 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 5,000 | 0.04 | 0.00 | 2012-04-25 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 |
| 5 | B01665 | WINSOME STOCK CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,500 | -3,000 | 0.10 | -0.00 | 2012-04-25 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2012-04-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2012-04-25 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2012-04-25 |
| 10 | B01462 | MANGO FINANCIAL LTD | 9,500 | -17,000 | 0.00 | -0.00 | 2012-04-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,710 | -51,000 | 0.85 | -0.01 | 2012-04-25 |
| 11 | Total changed named holdings | 6,110,710 | -8,000 | 1.06 | -0.00 | ||
| 161 | Unchanged named holdings | 304,040,147 | 0 | 52.67 | 0.00 | ||
| 172 | Total named holdings | 310,150,857 | -8,000 | 53.73 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,192,000 | 8,000 | 1.07 | 0.00 | ||
| 210 | Total securities in CCASS | 316,342,857 | 0 | 54.80 | 0.00 | ||
| Securities not in CCASS | 260,888,395 | 0 | 45.20 | 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 | 2012-04-23 |
| Volume | 91,000 |
| Turnover | 773,500 |
| Average price | 8.500 |
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