MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,000 | 6,000 | 0.11 | 0.00 | 2012-05-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,000 | 5,000 | 0.05 | 0.00 | 2012-05-24 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 97,000 | 5,000 | 0.02 | 0.00 | 2012-05-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,090 | 4,000 | 0.05 | 0.00 | 2012-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,734,921 | 3,000 | 28.02 | 0.00 | 2012-05-24 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,745,000 | 1,000 | 0.48 | 0.00 | 2012-05-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,047,000 | -3,000 | 0.18 | -0.00 | 2012-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 611,970 | -9,000 | 0.11 | -0.00 | 2012-05-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,739,710 | -16,000 | 0.82 | -0.00 | 2012-05-24 |
| 10 | Total changed named holdings | 172,204,691 | -5,000 | 29.83 | -0.00 | ||
| 162 | Unchanged named holdings | 137,711,166 | 0 | 23.86 | 0.00 | ||
| 172 | Total named holdings | 309,915,857 | -5,000 | 53.69 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,197,000 | 0 | 1.07 | 0.00 | ||
| 210 | Total securities in CCASS | 316,112,857 | -5,000 | 54.76 | -0.00 | ||
| Securities not in CCASS | 261,118,395 | 5,000 | 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 | 2012-05-22 |
| Volume | 29,000 |
| Turnover | 242,960 |
| Average price | 8.378 |
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