MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,000 | 35,000 | 0.04 | 0.01 | 2012-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,997,740 | 29,000 | 0.52 | 0.01 | 2012-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,556,921 | 15,000 | 27.99 | 0.00 | 2012-05-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,300,250 | 8,000 | 0.57 | 0.00 | 2012-05-16 |
| 6 | B01665 | WINSOME STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2012-05-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,000 | -1,000 | 0.18 | -0.00 | 2012-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 615,970 | -3,000 | 0.11 | -0.00 | 2012-05-16 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,742,000 | -4,000 | 0.48 | -0.00 | 2012-05-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,000 | -6,000 | 0.07 | -0.00 | 2012-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,000 | -10,000 | 0.04 | -0.00 | 2012-05-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 693 | -12,000 | 0.00 | -0.00 | 2012-05-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | -13,000 | 0.01 | -0.00 | 2012-05-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,000 | -36,000 | 0.02 | -0.01 | 2012-05-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,863,710 | -43,000 | 0.84 | -0.01 | 2012-05-16 |
| 16 | Total changed named holdings | 178,293,284 | 0 | 30.89 | 0.00 | ||
| 154 | Unchanged named holdings | 131,619,573 | 0 | 22.80 | 0.00 | ||
| 170 | Total named holdings | 309,912,857 | 0 | 53.69 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,197,000 | 0 | 1.07 | 0.00 | ||
| 208 | Total securities in CCASS | 316,109,857 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 261,121,395 | 0 | 45.24 | 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 | 2012-05-14 |
| Volume | 151,000 |
| Turnover | 1,286,520 |
| Average price | 8.520 |
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