MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01238 | TAI YIP STOCK CO LTD | 2,694,000 | 93,000 | 0.47 | 0.02 | 2013-01-09 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-01-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 674,970 | 16,000 | 0.12 | 0.00 | 2013-01-09 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2013-01-09 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 286,070 | 12,000 | 0.05 | 0.00 | 2013-01-09 |
| 6 | C00010 | CITIBANK N.A. | 23,041,681 | 8,000 | 3.99 | 0.00 | 2013-01-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 299,000 | 7,000 | 0.05 | 0.00 | 2013-01-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,431,950 | 6,000 | 0.77 | 0.00 | 2013-01-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,000 | 5,000 | 0.10 | 0.00 | 2013-01-09 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,340 | 4,000 | 0.07 | 0.00 | 2013-01-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,240 | 4,000 | 0.04 | 0.00 | 2013-01-09 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2013-01-09 |
| 14 | B01290 | SPS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-09 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-01-09 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-01-09 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,760 | -3,000 | 0.01 | -0.00 | 2013-01-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,960 | -4,000 | 0.23 | -0.00 | 2013-01-09 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-01-09 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2013-01-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,985,587 | -93,000 | 28.06 | -0.02 | 2013-01-09 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,500 | -100,000 | 0.03 | -0.02 | 2013-01-09 |
| 22 | Total changed named holdings | 196,335,058 | -6,000 | 34.01 | -0.00 | ||
| 157 | Unchanged named holdings | 126,095,529 | 0 | 21.84 | 0.00 | ||
| 179 | Total named holdings | 322,430,587 | -6,000 | 55.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,705,000 | 0 | 1.16 | 0.00 | ||
| 210 | Total securities in CCASS | 329,135,587 | -6,000 | 57.02 | -0.00 | ||
| Securities not in CCASS | 248,095,665 | 6,000 | 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 | 2013-01-07 |
| Volume | 232,000 |
| Turnover | 2,370,760 |
| Average price | 10.219 |
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