MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00010 | CITIBANK N.A. | 23,495,911 | 36,000 | 4.07 | 0.01 | 2015-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,512,622 | 18,000 | 28.15 | 0.00 | 2015-02-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 541,736 | 7,000 | 0.09 | 0.00 | 2015-02-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 107,000 | 5,000 | 0.02 | 0.00 | 2015-02-25 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 2,172,000 | 5,000 | 0.38 | 0.00 | 2015-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 878,000 | 3,000 | 0.15 | 0.00 | 2015-02-25 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-25 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-02-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | -5,000 | 0.14 | -0.00 | 2015-02-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,601,740 | -6,000 | 0.45 | -0.00 | 2015-02-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,513,400 | -10,000 | 1.30 | -0.00 | 2015-02-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -19,000 | 0.02 | -0.00 | 2015-02-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,252,450 | -32,000 | 0.91 | -0.01 | 2015-02-25 |
| 13 | Total changed named holdings | 205,974,859 | 5,000 | 35.68 | 0.00 | ||
| 149 | Unchanged named holdings | 117,871,927 | 0 | 20.42 | 0.00 | ||
| 162 | Total named holdings | 323,846,786 | 5,000 | 56.10 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,646,250 | -5,000 | 0.63 | -0.00 | ||
| 207 | Total securities in CCASS | 327,493,036 | 0 | 56.74 | 0.00 | ||
| Securities not in CCASS | 249,738,216 | 0 | 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 | 2015-02-23 |
| Volume | 78,000 |
| Turnover | 771,710 |
| Average price | 9.894 |
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