MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | 81,000 | 0.06 | 0.01 | 2013-01-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,849,000 | 77,000 | 0.67 | 0.01 | 2013-01-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-01-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 101,040 | 29,000 | 0.02 | 0.01 | 2013-01-07 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | 20,000 | 0.06 | 0.00 | 2013-01-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,404,950 | 19,000 | 0.76 | 0.00 | 2013-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 673,970 | 15,000 | 0.12 | 0.00 | 2013-01-07 |
| 8 | B01457 | MARS SECURITIES CO LTD | 270,000 | 10,000 | 0.05 | 0.00 | 2013-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,088,587 | 10,000 | 28.08 | 0.00 | 2013-01-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,240 | 6,000 | 0.04 | 0.00 | 2013-01-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,760 | 3,000 | 0.01 | 0.00 | 2013-01-07 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,097,940 | -1,000 | 0.54 | -0.00 | 2013-01-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2013-01-07 |
| 16 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2013-01-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,000 | -100,000 | 0.10 | -0.02 | 2013-01-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,500 | -207,000 | 0.08 | -0.04 | 2013-01-07 |
| 20 | Total changed named holdings | 176,646,987 | 0 | 30.60 | 0.00 | ||
| 157 | Unchanged named holdings | 145,786,600 | 0 | 25.26 | 0.00 | ||
| 177 | Total named holdings | 322,433,587 | 0 | 55.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,708,000 | 0 | 1.16 | 0.00 | ||
| 208 | Total securities in CCASS | 329,141,587 | 0 | 57.02 | 0.00 | ||
| Securities not in CCASS | 248,089,665 | 0 | 42.98 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 251,000 |
| Turnover | 2,537,680 |
| Average price | 10.110 |
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