MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,401,740 | 60,000 | 0.59 | 0.01 | 2014-03-14 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,870,000 | 9,000 | 0.50 | 0.00 | 2014-03-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2014-03-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,874,450 | -2,000 | 0.84 | -0.00 | 2014-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 376,970 | -5,000 | 0.07 | -0.00 | 2014-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,260 | -10,000 | 0.22 | -0.00 | 2014-03-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 241,000 | -60,000 | 0.04 | -0.01 | 2014-03-14 |
| 7 | Total changed named holdings | 13,031,420 | 0 | 2.26 | 0.00 | ||
| 156 | Unchanged named holdings | 309,682,646 | 0 | 53.65 | 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 | 2014-03-12 |
| Volume | 27,000 |
| Turnover | 257,120 |
| Average price | 9.523 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy