MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,221,158 | 9,000 | 28.97 | 0.00 | 2014-02-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,260 | 1,000 | 0.21 | 0.00 | 2014-02-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 361,970 | -10,000 | 0.06 | -0.00 | 2014-02-07 |
| 5 | Total changed named holdings | 168,829,388 | 5,000 | 29.25 | 0.00 | ||
| 160 | Unchanged named holdings | 151,990,728 | 0 | 26.33 | 0.00 | ||
| 165 | Total named holdings | 320,820,116 | 5,000 | 55.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,091,000 | 0 | 0.71 | 0.00 | ||
| 200 | Total securities in CCASS | 324,911,116 | 5,000 | 56.29 | 0.00 | ||
| Securities not in CCASS | 252,320,136 | -5,000 | 43.71 | -0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 16,000 |
| Turnover | 153,540 |
| Average price | 9.596 |
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