MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2012-11-07 to 2012-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01230 | GAOYU SECURITIES LIMITED | 49,000 | 33,000 | 0.01 | 0.01 | 2012-11-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,779,000 | 20,000 | 0.65 | 0.00 | 2012-11-08 |
| 3 | B01129 | WOCOM SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2012-11-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,097,950 | 12,000 | 0.71 | 0.00 | 2012-11-08 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 89,000 | 12,000 | 0.02 | 0.00 | 2012-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,982,740 | 8,000 | 0.52 | 0.00 | 2012-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,164,587 | 8,000 | 28.09 | 0.00 | 2012-11-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2012-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | 5,000 | 0.05 | 0.00 | 2012-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,960 | 4,000 | 0.30 | 0.00 | 2012-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 12 | B01665 | WINSOME STOCK CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 276,070 | -3,000 | 0.05 | -0.00 | 2012-11-08 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,240 | -4,000 | 0.04 | -0.00 | 2012-11-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,500 | -5,000 | 0.11 | -0.00 | 2012-11-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,340 | -5,000 | 0.07 | -0.00 | 2012-11-08 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 2,557,000 | -10,000 | 0.44 | -0.00 | 2012-11-08 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2012-11-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | -40,000 | 0.06 | -0.01 | 2012-11-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 640,970 | -52,000 | 0.11 | -0.01 | 2012-11-08 |
| 22 | Total changed named holdings | 180,342,357 | -25,000 | 31.24 | -0.00 | ||
| 150 | Unchanged named holdings | 138,614,270 | 0 | 24.01 | 0.00 | ||
| 172 | Total named holdings | 318,956,627 | -25,000 | 55.26 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,721,000 | 25,000 | 1.16 | 0.00 | ||
| 205 | Total securities in CCASS | 325,677,627 | 0 | 56.42 | 0.00 | ||
| Securities not in CCASS | 251,553,625 | 0 | 43.58 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 182,000 |
| Turnover | 1,764,110 |
| Average price | 9.693 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy