MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 32,000 | 0.02 | 0.01 | 2013-07-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,534,450 | 12,000 | 0.79 | 0.00 | 2013-07-05 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,961,000 | 6,000 | 0.51 | 0.00 | 2013-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,482,940 | 1,000 | 0.60 | 0.00 | 2013-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-07-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,741,000 | -10,000 | 0.82 | -0.00 | 2013-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,000 | -38,000 | 0.07 | -0.01 | 2013-07-05 |
| 7 | Total changed named holdings | 16,275,390 | 0 | 2.82 | 0.00 | ||
| 159 | Unchanged named holdings | 306,872,862 | 0 | 53.16 | 0.00 | ||
| 166 | Total named holdings | 323,148,252 | 0 | 55.98 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,431,000 | 0 | 1.11 | 0.00 | ||
| 200 | Total securities in CCASS | 329,579,252 | 0 | 57.10 | 0.00 | ||
| Securities not in CCASS | 247,652,000 | 0 | 42.90 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 51,000 |
| Turnover | 493,610 |
| Average price | 9.679 |
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