MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 8,000 | 0.06 | 0.00 | 2012-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 544,970 | 5,000 | 0.09 | 0.00 | 2012-06-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,021,740 | -2,000 | 0.52 | -0.00 | 2012-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,500 | -5,000 | 0.08 | -0.00 | 2012-06-22 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,702,000 | -5,000 | 0.47 | -0.00 | 2012-06-22 |
| 6 | Total changed named holdings | 7,096,210 | 0 | 1.23 | 0.00 | ||
| 162 | Unchanged named holdings | 303,073,833 | 0 | 52.50 | 0.00 | ||
| 168 | Total named holdings | 310,170,043 | 0 | 53.73 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,175,000 | 0 | 1.07 | 0.00 | ||
| 205 | Total securities in CCASS | 316,345,043 | 0 | 54.80 | 0.00 | ||
| Securities not in CCASS | 260,886,209 | 0 | 45.20 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 13,000 |
| Turnover | 107,060 |
| Average price | 8.235 |
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