MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 418,000 | 33,000 | 0.07 | 0.01 | 2013-04-02 |
| 2 | C00010 | CITIBANK N.A. | 23,163,681 | 6,000 | 4.01 | 0.00 | 2013-04-02 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,077,450 | 5,000 | 0.71 | 0.00 | 2013-04-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2013-04-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2013-04-02 |
| 6 | B01252 | CORPORATE BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 |
| 7 | B01665 | WINSOME STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2013-04-02 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,889,460 | -5,000 | 0.33 | -0.00 | 2013-04-02 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2013-04-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,000 | -12,000 | 0.11 | -0.00 | 2013-04-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,384,074 | -23,000 | 27.96 | -0.00 | 2013-04-02 |
| 12 | Total changed named holdings | 191,797,665 | 0 | 33.23 | 0.00 | ||
| 158 | Unchanged named holdings | 130,668,597 | 0 | 22.64 | 0.00 | ||
| 170 | Total named holdings | 322,466,262 | 0 | 55.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,776,000 | 0 | 1.17 | 0.00 | ||
| 202 | Total securities in CCASS | 329,242,262 | 0 | 57.04 | 0.00 | ||
| Securities not in CCASS | 247,988,990 | 0 | 42.96 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 54,000 |
| Turnover | 611,060 |
| Average price | 11.316 |
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