MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-11-06 to 2013-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 843,000 | 10,000 | 0.15 | 0.00 | 2013-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,284,740 | 5,000 | 0.57 | 0.00 | 2013-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,978,600 | 4,000 | 3.98 | 0.00 | 2013-11-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,640,450 | 1,000 | 0.80 | 0.00 | 2013-11-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2013-11-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 261,070 | -1,000 | 0.05 | -0.00 | 2013-11-07 |
| 7 | C00010 | CITIBANK N.A. | 23,262,701 | -5,000 | 4.03 | -0.00 | 2013-11-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -13,000 | 0.00 | -0.00 | 2013-11-07 |
| 8 | Total changed named holdings | 55,355,561 | 0 | 9.59 | 0.00 | ||
| 156 | Unchanged named holdings | 265,441,605 | 0 | 45.99 | 0.00 | ||
| 164 | Total named holdings | 320,797,166 | 0 | 55.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,020,000 | 0 | 0.70 | 0.00 | ||
| 198 | Total securities in CCASS | 324,817,166 | 0 | 56.27 | 0.00 | ||
| Securities not in CCASS | 252,414,086 | 0 | 43.73 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 20,000 |
| Turnover | 200,170 |
| Average price | 10.008 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy