MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01130 | BOCI SECURITIES LTD | 388,000 | 28,000 | 0.07 | 0.00 | 2015-02-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,055,680 | 20,720 | 0.36 | 0.00 | 2015-02-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2015-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 3,000 | 0.02 | 0.00 | 2015-02-05 |
| 5 | B01280 | WING FAT SECURITIES LTD | 248,140 | 2,000 | 0.04 | 0.00 | 2015-02-05 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,998 | 500 | 0.02 | 0.00 | 2015-02-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,374,450 | -2,000 | 0.93 | -0.00 | 2015-02-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,860,880 | -3,000 | 1.36 | -0.00 | 2015-02-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 531,736 | -10,500 | 0.09 | -0.00 | 2015-02-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -23,000 | 0.02 | -0.00 | 2015-02-05 |
| 11 | Total changed named holdings | 16,953,884 | 20,720 | 2.94 | 0.00 | ||
| 153 | Unchanged named holdings | 306,892,902 | 0 | 53.17 | 0.00 | ||
| 164 | Total named holdings | 323,846,786 | 20,720 | 56.10 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,651,250 | 0 | 0.63 | 0.00 | ||
| 210 | Total securities in CCASS | 327,498,036 | 20,720 | 56.74 | 0.00 | ||
| Securities not in CCASS | 249,733,216 | -20,720 | 43.26 | -0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 60,500 |
| Turnover | 593,265 |
| Average price | 9.806 |
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