MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,883,950 | 25,000 | 0.85 | 0.00 | 2012-08-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,803,587 | -4,000 | 28.03 | -0.00 | 2012-08-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2012-08-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,000 | -5,000 | 0.02 | -0.00 | 2012-08-10 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,739,000 | -20,000 | 0.47 | -0.00 | 2012-08-10 |
| 6 | Total changed named holdings | 169,603,537 | 0 | 29.38 | 0.00 | ||
| 164 | Unchanged named holdings | 147,566,890 | 0 | 25.56 | 0.00 | ||
| 170 | Total named holdings | 317,170,427 | 0 | 54.95 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,199,000 | 0 | 1.07 | 0.00 | ||
| 206 | 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 | 2012-08-08 |
| Volume | 42,000 |
| Turnover | 351,760 |
| Average price | 8.375 |
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