MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,191,940 | 27,000 | 0.55 | 0.00 | 2013-03-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 15,000 | 0.01 | 0.00 | 2013-03-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2013-03-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,015,450 | 1,000 | 0.70 | 0.00 | 2013-03-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 6 | B01665 | WINSOME STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 2,862,000 | -2,000 | 0.50 | -0.00 | 2013-03-05 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2013-03-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | -40,000 | 0.02 | -0.01 | 2013-03-05 |
| 9 | Total changed named holdings | 10,315,390 | 0 | 1.79 | 0.00 | ||
| 164 | Unchanged named holdings | 312,195,732 | 0 | 54.09 | 0.00 | ||
| 173 | Total named holdings | 322,511,122 | 0 | 55.87 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,777,000 | 0 | 1.17 | 0.00 | ||
| 206 | Total securities in CCASS | 329,288,122 | 0 | 57.05 | 0.00 | ||
| Securities not in CCASS | 247,943,130 | 0 | 42.95 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 51,000 |
| Turnover | 577,140 |
| Average price | 11.316 |
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