MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,000 | 8,000 | 0.05 | 0.00 | 2013-09-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,450 | 5,000 | 0.85 | 0.00 | 2013-09-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,414,940 | -1,000 | 0.59 | -0.00 | 2013-09-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,949,000 | -3,000 | 0.86 | -0.00 | 2013-09-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,108,608 | -11,000 | 27.91 | -0.00 | 2013-09-04 |
| 6 | Total changed named holdings | 174,716,998 | 0 | 30.27 | 0.00 | ||
| 157 | Unchanged named holdings | 148,697,868 | 0 | 25.76 | 0.00 | ||
| 163 | Total named holdings | 323,414,866 | 0 | 56.03 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,436,000 | 0 | 1.11 | 0.00 | ||
| 196 | Total securities in CCASS | 329,850,866 | 0 | 57.14 | 0.00 | ||
| Securities not in CCASS | 247,380,386 | 0 | 42.86 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 19,000 |
| Turnover | 188,470 |
| Average price | 9.919 |
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