MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | 48,000 | 0.17 | 0.01 | 2014-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,713,622 | 45,000 | 28.71 | 0.01 | 2014-11-20 |
| 3 | B01705 | HENIK SECURITIES LTD | 190,000 | 26,000 | 0.03 | 0.00 | 2014-11-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,300 | 14,000 | 0.07 | 0.00 | 2014-11-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 360,000 | 10,000 | 0.06 | 0.00 | 2014-11-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,340 | 8,000 | 0.06 | 0.00 | 2014-11-20 |
| 7 | C00010 | CITIBANK N.A. | 23,398,701 | 7,000 | 4.05 | 0.00 | 2014-11-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 5,000 | 0.03 | 0.00 | 2014-11-20 |
| 9 | B01610 | KGI ASIA LTD | 144,000 | 3,000 | 0.02 | 0.00 | 2014-11-20 |
| 10 | B01280 | WING FAT SECURITIES LTD | 217,000 | 2,000 | 0.04 | 0.00 | 2014-11-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 556,330 | -2,000 | 0.10 | -0.00 | 2014-11-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,853,646 | -17,000 | 0.32 | -0.00 | 2014-11-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,751 | -22,000 | 0.00 | -0.00 | 2014-11-20 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 3,081,000 | -25,000 | 0.53 | -0.00 | 2014-11-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 799,000 | -29,000 | 0.14 | -0.01 | 2014-11-20 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -47,000 | 0.00 | -0.01 | 2014-11-20 |
| 16 | Total changed named holdings | 198,243,690 | 26,000 | 34.34 | 0.00 | ||
| 150 | Unchanged named holdings | 125,294,106 | 0 | 21.71 | 0.00 | ||
| 166 | Total named holdings | 323,537,796 | 26,000 | 56.05 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,548,250 | 22,000 | 0.61 | 0.00 | ||
| 210 | Total securities in CCASS | 327,086,046 | 48,000 | 56.66 | 0.01 | ||
| Securities not in CCASS | 250,145,206 | -48,000 | 43.34 | -0.01 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 126,000 |
| Turnover | 1,223,100 |
| Average price | 9.707 |
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