MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,427,000 | 66,000 | 0.59 | 0.01 | 2012-08-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 235,000 | 15,000 | 0.04 | 0.00 | 2012-08-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,000 | 10,000 | 0.11 | 0.00 | 2012-08-03 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2012-08-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2012-08-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,840,950 | 7,000 | 0.84 | 0.00 | 2012-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,904,587 | 7,000 | 28.05 | 0.00 | 2012-08-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,000 | 4,000 | 0.04 | 0.00 | 2012-08-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,091,740 | -5,000 | 0.54 | -0.00 | 2012-08-03 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,772,000 | -5,000 | 0.48 | -0.00 | 2012-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 627,970 | -15,000 | 0.11 | -0.00 | 2012-08-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -102,000 | 0.00 | -0.02 | 2012-08-03 |
| 12 | Total changed named holdings | 177,853,247 | 0 | 30.81 | 0.00 | ||
| 157 | Unchanged named holdings | 139,317,180 | 0 | 24.14 | 0.00 | ||
| 169 | Total named holdings | 317,170,427 | 0 | 54.95 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,199,000 | 0 | 1.07 | 0.00 | ||
| 205 | Total securities in CCASS | 323,369,427 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 253,861,825 | 0 | 43.98 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 127,000 |
| Turnover | 1,053,560 |
| Average price | 8.296 |
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