MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00016 | DBS BANK LTD | 360,000 | 140,000 | 0.06 | 0.02 | 2013-02-05 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 305,000 | 38,000 | 0.05 | 0.01 | 2013-02-05 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 717,000 | 21,000 | 0.12 | 0.00 | 2013-02-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2013-02-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 925,000 | 10,000 | 0.16 | 0.00 | 2013-02-05 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | 4,000 | 0.08 | 0.00 | 2013-02-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 3,000 | 0.01 | 0.00 | 2013-02-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,340 | 3,000 | 0.07 | 0.00 | 2013-02-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 2,000 | 0.05 | 0.00 | 2013-02-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 318,070 | 2,000 | 0.06 | 0.00 | 2013-02-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,960 | 2,000 | 0.23 | 0.00 | 2013-02-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,419,000 | 2,000 | 0.77 | 0.00 | 2013-02-05 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 18 | B01709 | RPS INVESTMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 228,000 | -3,000 | 0.04 | -0.00 | 2013-02-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,500 | -3,000 | 0.04 | -0.00 | 2013-02-05 |
| 22 | C00010 | CITIBANK N.A. | 23,051,681 | -6,000 | 3.99 | -0.00 | 2013-02-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,092,940 | -7,000 | 0.54 | -0.00 | 2013-02-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -8,000 | 0.06 | -0.00 | 2013-02-05 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 2,762,000 | -23,000 | 0.48 | -0.00 | 2013-02-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,164,450 | -29,000 | 0.72 | -0.01 | 2013-02-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 504,970 | -34,000 | 0.09 | -0.01 | 2013-02-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | -40,000 | 0.06 | -0.01 | 2013-02-05 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,597,200 | -53,000 | 1.32 | -0.01 | 2013-02-05 |
| 32 | B01457 | MARS SECURITIES CO LTD | 307,000 | -81,000 | 0.05 | -0.01 | 2013-02-05 |
| 32 | Total changed named holdings | 52,440,111 | 12,000 | 9.08 | 0.00 | ||
| 143 | Unchanged named holdings | 269,979,636 | 0 | 46.77 | 0.00 | ||
| 175 | Total named holdings | 322,419,747 | 12,000 | 55.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,762,000 | 0 | 1.17 | 0.00 | ||
| 207 | Total securities in CCASS | 329,181,747 | 12,000 | 57.03 | 0.00 | ||
| Securities not in CCASS | 248,049,505 | -12,000 | 42.97 | -0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 291,000 |
| Turnover | 3,347,220 |
| Average price | 11.502 |
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