MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,560,921 | 4,000 | 27.99 | 0.00 | 2012-05-17 |
| 2 | B01290 | SPS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,500 | -4,000 | 0.08 | -0.00 | 2012-05-17 |
| 3 | Total changed named holdings | 162,049,421 | -2,000 | 28.07 | -0.00 | ||
| 167 | Unchanged named holdings | 147,861,436 | 0 | 25.62 | 0.00 | ||
| 170 | Total named holdings | 309,910,857 | -2,000 | 53.69 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,197,000 | 0 | 1.07 | 0.00 | ||
| 208 | Total securities in CCASS | 316,107,857 | -2,000 | 54.76 | -0.00 | ||
| Securities not in CCASS | 261,123,395 | 2,000 | 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 | 2012-05-15 |
| Volume | 4,000 |
| Turnover | 34,000 |
| Average price | 8.500 |
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