MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01728 | AJ SECURITIES LTD | 1,835,000 | 69,000 | 0.32 | 0.01 | 2015-04-08 |
| 2 | C00093 | BNP PARIBAS | 130,070 | 33,000 | 0.02 | 0.01 | 2015-04-08 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2015-04-08 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | 26,000 | 0.02 | 0.00 | 2015-04-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 37,001 | 24,000 | 0.01 | 0.00 | 2015-04-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,000 | 11,000 | 0.19 | 0.00 | 2015-04-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 389,000 | 10,000 | 0.07 | 0.00 | 2015-04-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 727,000 | 10,000 | 0.13 | 0.00 | 2015-04-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,749,007 | 5,000 | 28.19 | 0.00 | 2015-04-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 264,718 | 5,000 | 0.05 | 0.00 | 2015-04-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,000 | 3,000 | 0.15 | 0.00 | 2015-04-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 534,736 | -4,000 | 0.09 | -0.00 | 2015-04-08 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2015-04-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,869,680 | -5,000 | 1.36 | -0.00 | 2015-04-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,998,200 | -8,000 | 0.87 | -0.00 | 2015-04-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,632,740 | -8,000 | 0.46 | -0.00 | 2015-04-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,340 | -10,000 | 0.09 | -0.00 | 2015-04-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2015-04-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,721,450 | -32,000 | 0.82 | -0.01 | 2015-04-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,063,400 | -79,000 | 1.22 | -0.01 | 2015-04-08 |
| 21 | Total changed named holdings | 196,807,342 | 46,000 | 34.10 | 0.01 | ||
| 137 | Unchanged named holdings | 126,688,694 | 0 | 21.95 | 0.00 | ||
| 158 | Total named holdings | 323,496,036 | 46,000 | 56.04 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,603,000 | -50,000 | 0.62 | -0.01 | ||
| 203 | Total securities in CCASS | 327,099,036 | -4,000 | 56.67 | -0.00 | ||
| Securities not in CCASS | 250,132,216 | 4,000 | 43.33 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 199,000 |
| Turnover | 2,203,580 |
| Average price | 11.073 |
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