MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 161,777,921 | 31,000 | 28.03 | 0.01 | 2012-05-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,000 | 7,000 | 0.05 | 0.00 | 2012-05-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2012-05-28 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,000 | 6,000 | 0.02 | 0.00 | 2012-05-28 |
| 5 | B01665 | WINSOME STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,240 | -8,000 | 0.06 | -0.00 | 2012-05-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,686,710 | -41,000 | 0.81 | -0.01 | 2012-05-28 |
| 7 | Total changed named holdings | 167,248,871 | 0 | 28.97 | 0.00 | ||
| 165 | Unchanged named holdings | 142,666,986 | 0 | 24.72 | 0.00 | ||
| 172 | Total named holdings | 309,915,857 | 0 | 53.69 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,197,000 | 0 | 1.07 | 0.00 | ||
| 210 | Total securities in CCASS | 316,112,857 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 261,118,395 | 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 | 2012-05-24 |
| Volume | 51,000 |
| Turnover | 423,300 |
| Average price | 8.300 |
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