MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,433,450 | 6,000 | 0.77 | 0.00 | 2013-06-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,451,940 | -1,000 | 0.60 | -0.00 | 2013-06-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,226,594 | -2,000 | 27.93 | -0.00 | 2013-06-05 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2013-06-05 |
| 6 | Total changed named holdings | 169,157,984 | -22,000 | 29.31 | -0.00 | ||
| 162 | Unchanged named holdings | 153,580,868 | 0 | 26.61 | 0.00 | ||
| 168 | Total named holdings | 322,738,852 | -22,000 | 55.91 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,840,000 | 22,000 | 1.18 | 0.00 | ||
| 204 | Total securities in CCASS | 329,578,852 | 0 | 57.10 | 0.00 | ||
| Securities not in CCASS | 247,652,400 | 0 | 42.90 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 6,000 |
| Turnover | 63,880 |
| Average price | 10.647 |
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