MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | None | YOUNG JAMES JOHN | 37,000 | 11,000 | 0.01 | 0.00 | 2012-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,778,254 | 333 | 28.03 | 0.00 | 2012-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,500 | -1,000 | 0.08 | -0.00 | 2012-05-29 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -3,000 | -0.00 | 2012-05-29 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,682,710 | -4,000 | 0.81 | -0.00 | 2012-05-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2012-05-29 |
| 7 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-29 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,000 | -16,000 | 0.07 | -0.00 | 2012-05-29 |
| 8 | Total changed named holdings | 167,388,464 | -29,667 | 29.00 | -0.01 | ||
| 162 | Unchanged named holdings | 142,497,726 | 0 | 24.69 | 0.00 | ||
| 170 | Total named holdings | 309,886,190 | -29,667 | 53.68 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,204,000 | 7,000 | 1.07 | 0.00 | ||
| 208 | Total securities in CCASS | 316,090,190 | -22,667 | 54.76 | -0.00 | ||
| Securities not in CCASS | 261,141,062 | 22,667 | 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 | 2012-05-25 |
| Volume | 15,000 |
| Turnover | 124,270 |
| Average price | 8.285 |
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