MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,575,460 | 115,000 | 0.27 | 0.02 | 2015-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,546,278 | 47,000 | 28.33 | 0.01 | 2015-06-04 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 744,000 | 15,000 | 0.13 | 0.00 | 2015-06-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,340 | 5,000 | 0.07 | 0.00 | 2015-06-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,964,000 | 5,000 | 0.86 | 0.00 | 2015-06-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,932,646 | 3,000 | 0.33 | 0.00 | 2015-06-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | 1,000 | 0.03 | 0.00 | 2015-06-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,240 | 1,000 | 0.04 | 0.00 | 2015-06-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 355,000 | -1,000 | 0.06 | -0.00 | 2015-06-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,521,675 | -2,000 | 0.44 | -0.00 | 2015-06-04 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2015-06-04 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 3,737,000 | -5,000 | 0.65 | -0.00 | 2015-06-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,769,450 | -7,000 | 0.65 | -0.00 | 2015-06-04 |
| 14 | B01209 | MASON SECURITIES LTD | 249,000 | -8,000 | 0.04 | -0.00 | 2015-06-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,392,400 | -10,000 | 1.11 | -0.00 | 2015-06-04 |
| 16 | B01457 | MARS SECURITIES CO LTD | 343,000 | -12,000 | 0.06 | -0.00 | 2015-06-04 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,164,000 | -30,000 | 0.37 | -0.01 | 2015-06-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -115,000 | 0.01 | -0.02 | 2015-06-04 |
| 18 | Total changed named holdings | 193,170,489 | 0 | 33.47 | 0.00 | ||
| 142 | Unchanged named holdings | 130,728,533 | 0 | 22.65 | 0.00 | ||
| 160 | Total named holdings | 323,899,022 | 0 | 56.11 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,506,000 | 0 | 0.61 | 0.00 | ||
| 202 | Total securities in CCASS | 327,405,022 | 0 | 56.72 | 0.00 | ||
| Securities not in CCASS | 249,826,230 | 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 | 2015-06-02 |
| Volume | 108,000 |
| Turnover | 1,449,120 |
| Average price | 13.418 |
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