MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | 200,000 | 0.04 | 0.03 | 2013-02-25 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,862,000 | 35,000 | 0.50 | 0.01 | 2013-02-25 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 |
| 4 | B01457 | MARS SECURITIES CO LTD | 233,000 | 6,000 | 0.04 | 0.00 | 2013-02-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,676,000 | 3,000 | 0.64 | 0.00 | 2013-02-25 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 343,000 | 3,000 | 0.06 | 0.00 | 2013-02-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,140,940 | 2,000 | 0.54 | 0.00 | 2013-02-25 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 11 | B01665 | WINSOME STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 12 | B01610 | KGI ASIA LTD | 147,000 | -3,000 | 0.03 | -0.00 | 2013-02-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,240 | -4,000 | 0.04 | -0.00 | 2013-02-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 517,970 | -7,000 | 0.09 | -0.00 | 2013-02-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | -12,000 | 0.01 | -0.00 | 2013-02-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,379,254 | -16,000 | 27.96 | -0.00 | 2013-02-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,005,450 | -30,000 | 0.69 | -0.01 | 2013-02-25 |
| 17 | Total changed named holdings | 176,945,854 | 200,000 | 30.65 | 0.03 | ||
| 157 | Unchanged named holdings | 145,659,268 | 0 | 25.23 | 0.00 | ||
| 174 | Total named holdings | 322,605,122 | 200,000 | 55.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,777,000 | 0 | 1.17 | 0.00 | ||
| 207 | Total securities in CCASS | 329,382,122 | 200,000 | 57.06 | 0.03 | ||
| Securities not in CCASS | 247,849,130 | -200,000 | 42.94 | -0.03 | |||
| 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 | 2013-02-21 |
| Volume | 77,000 |
| Turnover | 876,980 |
| Average price | 11.389 |
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