MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,279,250 | 13,000 | 0.57 | 0.00 | 2012-05-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 613,970 | 10,000 | 0.11 | 0.00 | 2012-05-09 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,753,000 | 10,000 | 0.48 | 0.00 | 2012-05-09 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 997,000 | 5,000 | 0.17 | 0.00 | 2012-05-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,971,740 | 1,000 | 0.51 | 0.00 | 2012-05-09 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 322,070 | -1,000 | 0.06 | -0.00 | 2012-05-09 |
| 10 | B01665 | WINSOME STOCK CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-05-09 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 227,000 | -5,000 | 0.04 | -0.00 | 2012-05-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,917,710 | -5,000 | 0.85 | -0.00 | 2012-05-09 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | -0.00 | 2012-05-09 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-05-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 |
| 17 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-09 | |
| 18 | C00010 | CITIBANK N.A. | 23,023,681 | -21,000 | 3.99 | -0.00 | 2012-05-09 |
| 18 | Total changed named holdings | 39,322,421 | -20,000 | 6.81 | -0.00 | ||
| 152 | Unchanged named holdings | 270,616,436 | 0 | 46.88 | 0.00 | ||
| 170 | Total named holdings | 309,938,857 | -20,000 | 53.69 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,197,000 | 0 | 1.07 | 0.00 | ||
| 208 | Total securities in CCASS | 316,135,857 | -20,000 | 54.77 | -0.00 | ||
| Securities not in CCASS | 261,095,395 | 20,000 | 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 | 2012-05-07 |
| Volume | 59,000 |
| Turnover | 507,950 |
| Average price | 8.609 |
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