MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | 15,000 | 0.13 | 0.00 | 2015-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,788,740 | 11,000 | 0.48 | 0.00 | 2015-01-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,300 | 6,000 | 0.06 | 0.00 | 2015-01-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 11,751 | 3,000 | 0.00 | 0.00 | 2015-01-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,922,880 | -2,000 | 1.37 | -0.00 | 2015-01-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,507,460 | -7,000 | 0.26 | -0.00 | 2015-01-05 |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2015-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,000 | -28,000 | 0.14 | -0.00 | 2015-01-05 |
| 8 | Total changed named holdings | 14,157,131 | -11,000 | 2.45 | -0.00 | ||
| 157 | Unchanged named holdings | 309,453,335 | 0 | 53.61 | 0.00 | ||
| 165 | Total named holdings | 323,610,466 | -11,000 | 56.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,592,250 | 0 | 0.62 | 0.00 | ||
| 211 | Total securities in CCASS | 327,202,716 | -11,000 | 56.68 | -0.00 | ||
| Securities not in CCASS | 250,028,536 | 11,000 | 43.32 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 39,000 |
| Turnover | 374,400 |
| Average price | 9.600 |
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