MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2012-05-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,710 | 5,000 | 0.85 | 0.00 | 2012-05-07 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,500 | -20,000 | 0.09 | -0.00 | 2012-05-07 |
| 4 | Total changed named holdings | 5,569,210 | 0 | 0.96 | 0.00 | ||
| 167 | Unchanged named holdings | 304,393,647 | 0 | 52.73 | 0.00 | ||
| 171 | Total named holdings | 309,962,857 | 0 | 53.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,192,000 | 0 | 1.07 | 0.00 | ||
| 209 | Total securities in CCASS | 316,154,857 | 0 | 54.77 | 0.00 | ||
| Securities not in CCASS | 261,076,395 | 0 | 45.23 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 25,000 |
| Turnover | 214,050 |
| Average price | 8.562 |
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