MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,000 | 14,000 | 0.04 | 0.00 | 2012-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,500 | 3,000 | 0.08 | 0.00 | 2012-06-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,000 | -1,000 | 0.18 | -0.00 | 2012-06-25 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,697,000 | -5,000 | 0.47 | -0.00 | 2012-06-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,500 | -11,000 | 0.03 | -0.00 | 2012-06-25 |
| 5 | Total changed named holdings | 4,655,000 | 0 | 0.81 | 0.00 | ||
| 163 | Unchanged named holdings | 305,515,043 | 0 | 52.93 | 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 | 2012-06-21 |
| Volume | 17,000 |
| Turnover | 140,540 |
| Average price | 8.267 |
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