MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,199,587 | 19,000 | 28.10 | 0.00 | 2012-10-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 271,000 | 6,000 | 0.05 | 0.00 | 2012-10-29 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,000 | 4,000 | 0.04 | 0.00 | 2012-10-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,000 | -2,000 | 0.09 | -0.00 | 2012-10-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2012-10-29 |
| 8 | B01642 | KMT SECURITIES LTD | 199,000 | -4,000 | 0.03 | -0.00 | 2012-10-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,000 | -10,000 | 0.10 | -0.00 | 2012-10-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,500 | -11,000 | 0.12 | -0.00 | 2012-10-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,968,950 | -389,000 | 0.69 | -0.07 | 2012-10-29 |
| 11 | Total changed named holdings | 168,684,037 | -389,000 | 29.22 | -0.07 | ||
| 161 | Unchanged named holdings | 150,039,470 | 0 | 25.99 | 0.00 | ||
| 172 | Total named holdings | 318,723,507 | -389,000 | 55.22 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,696,000 | 389,000 | 1.16 | 0.07 | ||
| 205 | Total securities in CCASS | 325,419,507 | 0 | 56.38 | 0.00 | ||
| Securities not in CCASS | 251,811,745 | 0 | 43.62 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 34,000 |
| Turnover | 342,800 |
| Average price | 10.082 |
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