MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | C00093 | BNP PARIBAS | 78,070 | 18,000 | 0.01 | 0.00 | 2015-03-23 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | 10,000 | 0.03 | 0.00 | 2015-03-23 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 6,000 | 0.02 | 0.00 | 2015-03-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,001 | 6,000 | 0.00 | 0.00 | 2015-03-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,000 | 5,000 | 0.03 | 0.00 | 2015-03-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 5,000 | 0.03 | 0.00 | 2015-03-23 |
| 7 | B01483 | BULLISH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-03-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 371 | 300 | 0.00 | 0.00 | 2015-03-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -300 | 0.07 | -0.00 | 2015-03-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,817,847 | -1,000 | 28.21 | -0.00 | 2015-03-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,884,680 | -2,000 | 1.37 | -0.00 | 2015-03-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 822,000 | -3,000 | 0.14 | -0.00 | 2015-03-23 |
| 13 | B01340 | LEHIN SECURITIES LTD | 875 | -3,000 | 0.00 | -0.00 | 2015-03-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,563,740 | -4,000 | 0.44 | -0.00 | 2015-03-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 369,000 | -10,000 | 0.06 | -0.00 | 2015-03-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,985,450 | -10,000 | 0.86 | -0.00 | 2015-03-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -18,000 | 0.01 | -0.00 | 2015-03-23 |
| 17 | Total changed named holdings | 180,568,034 | 0 | 31.28 | 0.00 | ||
| 146 | Unchanged named holdings | 143,092,002 | 0 | 24.79 | 0.00 | ||
| 163 | Total named holdings | 323,660,036 | 0 | 56.07 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,663,000 | 0 | 0.63 | 0.00 | ||
| 209 | Total securities in CCASS | 327,323,036 | 0 | 56.71 | 0.00 | ||
| Securities not in CCASS | 249,908,216 | 0 | 43.29 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 51,300 |
| Turnover | 529,820 |
| Average price | 10.328 |
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