MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | 57,000 | 0.06 | 0.01 | 2013-09-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,952,450 | 20,000 | 0.86 | 0.00 | 2013-09-05 |
| 3 | B01428 | HIP HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,950,000 | 10,000 | 0.51 | 0.00 | 2013-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,000 | 6,000 | 0.08 | 0.00 | 2013-09-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,340 | 4,000 | 0.09 | 0.00 | 2013-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 166,970 | 4,000 | 0.03 | 0.00 | 2013-09-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-09-05 |
| 10 | B01665 | WINSOME STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,300 | 300 | 0.10 | 0.00 | 2013-09-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,413,940 | -1,000 | 0.59 | -0.00 | 2013-09-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,098,608 | -10,000 | 27.91 | -0.00 | 2013-09-05 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,560,400 | -109,000 | 1.48 | -0.02 | 2013-09-05 |
| 14 | Total changed named holdings | 183,137,008 | 300 | 31.73 | 0.00 | ||
| 149 | Unchanged named holdings | 140,278,158 | 0 | 24.30 | 0.00 | ||
| 163 | Total named holdings | 323,415,166 | 300 | 56.03 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,436,000 | 0 | 1.11 | 0.00 | ||
| 196 | Total securities in CCASS | 329,851,166 | 300 | 57.14 | 0.00 | ||
| Securities not in CCASS | 247,380,086 | -300 | 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 | 2013-09-03 |
| Volume | 120,000 |
| Turnover | 1,188,670 |
| Average price | 9.906 |
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