MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,242,940 | 32,000 | 0.56 | 0.01 | 2013-04-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | 10,000 | 0.06 | 0.00 | 2013-04-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,148,450 | 8,000 | 0.72 | 0.00 | 2013-04-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,000 | 5,000 | 0.10 | 0.00 | 2013-04-09 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 165,070 | -1,000 | 0.03 | -0.00 | 2013-04-09 |
| 8 | B01709 | RPS INVESTMENT LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 |
| 9 | B01740 | WIN SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-09 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-04-09 |
| 11 | B01252 | CORPORATE BROKERS LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-04-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -5,000 | 0.02 | -0.00 | 2013-04-09 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 415,000 | -5,000 | 0.07 | -0.00 | 2013-04-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,240 | -5,000 | 0.04 | -0.00 | 2013-04-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,340 | -7,000 | 0.07 | -0.00 | 2013-04-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 462,970 | -8,000 | 0.08 | -0.00 | 2013-04-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 271,000 | -20,000 | 0.05 | -0.00 | 2013-04-09 |
| 17 | Total changed named holdings | 10,539,010 | 0 | 1.83 | 0.00 | ||
| 151 | Unchanged named holdings | 311,927,252 | 0 | 54.04 | 0.00 | ||
| 168 | Total named holdings | 322,466,262 | 0 | 55.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,776,000 | 0 | 1.17 | 0.00 | ||
| 200 | 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 | 2013-04-05 |
| Volume | 69,000 |
| Turnover | 757,700 |
| Average price | 10.981 |
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