MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01324 | FUNDERSTONE SECURITIES LTD | 478,000 | 40,000 | 0.08 | 0.01 | 2015-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,650,675 | 27,000 | 0.46 | 0.00 | 2015-05-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2015-05-05 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-05-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2015-05-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 167,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,500 | 9,000 | 0.02 | 0.00 | 2015-05-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,834,646 | 9,000 | 0.32 | 0.00 | 2015-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 380,000 | 8,000 | 0.07 | 0.00 | 2015-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,000 | 6,000 | 0.18 | 0.00 | 2015-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,952,543 | 3,486 | 28.23 | 0.00 | 2015-05-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | 2,000 | 0.06 | 0.00 | 2015-05-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 655 | 514 | 0.00 | 0.00 | 2015-05-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2015-05-05 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,000 | -2,000 | 0.04 | -0.00 | 2015-05-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 321,736 | -5,000 | 0.06 | -0.00 | 2015-05-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -6,000 | 0.06 | -0.00 | 2015-05-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,538,450 | -20,000 | 0.79 | -0.00 | 2015-05-05 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -37,000 | 0.01 | -0.01 | 2015-05-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,554,400 | -40,000 | 1.14 | -0.01 | 2015-05-05 |
| 22 | B01457 | MARS SECURITIES CO LTD | 555,000 | -50,000 | 0.10 | -0.01 | 2015-05-05 |
| 22 | Total changed named holdings | 182,603,605 | 3,000 | 31.63 | 0.00 | ||
| 139 | Unchanged named holdings | 141,068,411 | 0 | 24.44 | 0.00 | ||
| 161 | Total named holdings | 323,672,016 | 3,000 | 56.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,523,000 | -43,000 | 0.61 | -0.01 | ||
| 202 | Total securities in CCASS | 327,195,016 | -40,000 | 56.68 | -0.01 | ||
| Securities not in CCASS | 250,036,236 | 40,000 | 43.32 | 0.01 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 145,514 |
| Turnover | 1,699,051 |
| Average price | 11.676 |
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