MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 4,815,450 | 35,000 | 0.83 | 0.01 | 2013-08-05 |
| 2 | B01457 | MARS SECURITIES CO LTD | 578,000 | 6,000 | 0.10 | 0.00 | 2013-08-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,978,000 | -1,000 | 0.86 | -0.00 | 2013-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,434,940 | -2,000 | 0.60 | -0.00 | 2013-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,203,608 | -5,000 | 27.93 | -0.00 | 2013-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,970 | -32,000 | 0.01 | -0.01 | 2013-08-05 |
| 7 | Total changed named holdings | 175,102,968 | 0 | 30.33 | 0.00 | ||
| 155 | Unchanged named holdings | 148,189,598 | 0 | 25.67 | 0.00 | ||
| 162 | Total named holdings | 323,292,566 | 0 | 56.01 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,437,000 | 0 | 1.12 | 0.00 | ||
| 196 | Total securities in CCASS | 329,729,566 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 247,501,686 | 0 | 42.88 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 43,000 |
| Turnover | 427,850 |
| Average price | 9.950 |
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