MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,239,450 | 12,000 | 0.73 | 0.00 | 2013-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,000 | 6,000 | 0.11 | 0.00 | 2013-05-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 217,000 | 1,000 | 0.04 | 0.00 | 2013-05-07 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2013-05-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2013-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,471,940 | -3,000 | 0.60 | -0.00 | 2013-05-07 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-05-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 67,040 | -6,000 | 0.01 | -0.00 | 2013-05-07 |
| 9 | Total changed named holdings | 8,743,430 | 0 | 1.51 | 0.00 | ||
| 158 | Unchanged named holdings | 313,861,612 | 0 | 54.37 | 0.00 | ||
| 167 | Total named holdings | 322,605,042 | 0 | 55.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,797,000 | 0 | 1.18 | 0.00 | ||
| 200 | Total securities in CCASS | 329,402,042 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 247,829,210 | 0 | 42.93 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 19,000 |
| Turnover | 209,340 |
| Average price | 11.018 |
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