MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,483,553 | 131,000 | 28.32 | 0.02 | 2015-06-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,036,065 | 15,000 | 0.18 | 0.00 | 2015-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,810,600 | 12,000 | 3.95 | 0.00 | 2015-06-01 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 706,000 | 8,000 | 0.12 | 0.00 | 2015-06-01 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 267,000 | 2,000 | 0.05 | 0.00 | 2015-06-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | 1,000 | 0.03 | 0.00 | 2015-06-01 |
| 9 | B01209 | MASON SECURITIES LTD | 264,000 | 1,000 | 0.05 | 0.00 | 2015-06-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,917,646 | 1,000 | 0.33 | 0.00 | 2015-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 263,736 | -2,000 | 0.05 | -0.00 | 2015-06-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,240 | -2,000 | 0.04 | -0.00 | 2015-06-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,035 | -8,000 | 0.19 | -0.00 | 2015-06-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,511,675 | -9,000 | 0.44 | -0.00 | 2015-06-01 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -11,000 | -0.00 | 2015-06-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 160,000 | -14,000 | 0.03 | -0.00 | 2015-06-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | -20,000 | 0.12 | -0.00 | 2015-06-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,392,400 | -40,000 | 1.11 | -0.01 | 2015-06-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,804,450 | -63,000 | 0.66 | -0.01 | 2015-06-01 |
| 22 | Total changed named holdings | 205,950,400 | 0 | 35.68 | 0.00 | ||
| 139 | Unchanged named holdings | 117,926,622 | 0 | 20.43 | 0.00 | ||
| 161 | Total named holdings | 323,877,022 | 0 | 56.11 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,508,000 | 0 | 0.61 | 0.00 | ||
| 203 | Total securities in CCASS | 327,385,022 | 0 | 56.72 | 0.00 | ||
| Securities not in CCASS | 249,846,230 | 0 | 43.28 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 198,000 |
| Turnover | 2,635,160 |
| Average price | 13.309 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy