MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,666,000 | 60,000 | 0.64 | 0.01 | 2013-05-09 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 915,000 | 7,000 | 0.16 | 0.00 | 2013-05-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,000 | 5,000 | 0.07 | 0.00 | 2013-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,221,594 | -1,000 | 27.93 | -0.00 | 2013-05-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2013-05-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,000 | -60,000 | 0.10 | -0.01 | 2013-05-09 |
| 7 | Total changed named holdings | 166,867,594 | 0 | 28.91 | 0.00 | ||
| 160 | Unchanged named holdings | 155,737,448 | 0 | 26.98 | 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 | 2013-05-07 |
| Volume | 12,000 |
| Turnover | 132,240 |
| Average price | 11.020 |
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