MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 92,000 | 14,000 | 0.02 | 0.00 | 2013-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,000 | 6,000 | 0.11 | 0.00 | 2013-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,430,940 | -4,000 | 0.59 | -0.00 | 2013-08-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,972,000 | -5,000 | 0.86 | -0.00 | 2013-08-07 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,940,000 | -10,000 | 0.51 | -0.00 | 2013-08-07 |
| 5 | Total changed named holdings | 12,047,940 | 1,000 | 2.09 | 0.00 | ||
| 157 | Unchanged named holdings | 311,245,626 | 0 | 53.92 | 0.00 | ||
| 162 | Total named holdings | 323,293,566 | 1,000 | 56.01 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,436,000 | -1,000 | 1.11 | -0.00 | ||
| 195 | 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 | 2013-08-05 |
| Volume | 20,000 |
| Turnover | 199,000 |
| Average price | 9.950 |
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