MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,000 | 8,000 | 0.02 | 0.00 | 2013-06-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-06-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,000 | -3,000 | 0.12 | -0.00 | 2013-06-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 67,040 | -4,000 | 0.01 | -0.00 | 2013-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,210,594 | -4,000 | 27.93 | -0.00 | 2013-06-25 |
| 5 | Total changed named holdings | 162,090,634 | -4,000 | 28.08 | -0.00 | ||
| 163 | Unchanged named holdings | 161,053,218 | 0 | 27.90 | 0.00 | ||
| 168 | Total named holdings | 323,143,852 | -4,000 | 55.98 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,431,000 | 0 | 1.11 | 0.00 | ||
| 202 | Total securities in CCASS | 329,574,852 | -4,000 | 57.10 | -0.00 | ||
| Securities not in CCASS | 247,656,400 | 4,000 | 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 | 2013-06-21 |
| Volume | 8,000 |
| Turnover | 77,550 |
| Average price | 9.694 |
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