MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | B01238 | TAI YIP STOCK CO LTD | 2,960,000 | 4,000 | 0.51 | 0.00 | 2013-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,220,594 | 3,000 | 27.93 | 0.00 | 2013-06-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-06-14 |
| 4 | B01709 | RPS INVESTMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-06-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-06-14 |
| 5 | Total changed named holdings | 164,218,594 | 0 | 28.45 | 0.00 | ||
| 162 | Unchanged named holdings | 158,669,258 | 0 | 27.49 | 0.00 | ||
| 167 | Total named holdings | 322,887,852 | 0 | 55.94 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,691,000 | 0 | 1.16 | 0.00 | ||
| 202 | 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 | 2013-06-11 |
| Volume | 7,000 |
| Turnover | 70,720 |
| Average price | 10.103 |
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