MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,260 | 18,000 | 0.22 | 0.00 | 2014-03-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 933,000 | 10,000 | 0.16 | 0.00 | 2014-03-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,878,450 | 5,000 | 0.85 | 0.00 | 2014-03-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,340 | -1,000 | 0.09 | -0.00 | 2014-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,300 | -4,000 | 0.07 | -0.00 | 2014-03-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2014-03-07 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 2,861,000 | -8,000 | 0.50 | -0.00 | 2014-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | -15,000 | 0.02 | -0.00 | 2014-03-07 |
| 8 | Total changed named holdings | 11,051,350 | 0 | 1.91 | 0.00 | ||
| 155 | Unchanged named holdings | 311,662,716 | 0 | 53.99 | 0.00 | ||
| 163 | Total named holdings | 322,714,066 | 0 | 55.91 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,102,000 | 0 | 0.71 | 0.00 | ||
| 198 | Total securities in CCASS | 326,816,066 | 0 | 56.62 | 0.00 | ||
| Securities not in CCASS | 250,415,186 | 0 | 43.38 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 33,000 |
| Turnover | 321,820 |
| Average price | 9.752 |
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